FTHFX
Price
$49.02
Change
-$0.94 (-1.88%)
Updated
Nov 13 closing price
Net Assets
11.11B
IYSMX
Price
$17.23
Change
-$0.29 (-1.66%)
Updated
Nov 13 closing price
Net Assets
348.16M
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FTHFX vs IYSMX

Header iconFTHFX vs IYSMX Comparison
Open Charts FTHFX vs IYSMXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.02
Change-$0.94 (-1.88%)
VolumeN/A
Net Assets11.11B
Macquarie Smid Cap Core Fund
Price$17.23
Change-$0.29 (-1.66%)
VolumeN/A
Net Assets348.16M
FTHFX vs IYSMX Comparison Chart in %
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FTHFX vs. IYSMX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FTHFX is a StrongBuy and IYSMX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. IYSMX (348M). FTHFX pays higher dividends than IYSMX: FTHFX (0.70) vs IYSMX (0.11). FTHFX was incepted earlier than IYSMX: FTHFX (14 years) vs IYSMX (13 years). IYSMX (1.57) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. IYSMX (16.00). IYSMX has a lower initial minimum investment than FTHFX: IYSMX (0) vs FTHFX (1000000). IYSMX annual gain was more profitable for investors over the last year : 0.06 vs. FTHFX (-5.33). FTHFX return over 5 years is better than : 86.83 vs. IYSMX (4.70).
FTHFXIYSMXFTHFX / IYSMX
Total Expense Ratio0.631.3945%
Annual Report Gross Expense Ratio0.631.5740%
Fund Existence14 years13 years-
Gain YTD9.9965.411185%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B348M3,190%
Annual Yield % from dividends0.700.11641%
Returns for 1 year-5.330.06-9,058%
Returns for 3 years41.853.641,150%
Returns for 5 years86.834.701,847%
Returns for 10 years172.8410.041,721%
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