FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.08B
PENNX
Price
$9.56
Change
-$0.01 (-0.10%)
Updated
Oct 17 closing price
Net Assets
1.77B
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FTHFX vs PENNX

Header iconFTHFX vs PENNX Comparison
Open Charts FTHFX vs PENNXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.08B
Royce Small-Cap Fund Invmt
Price$9.56
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets1.77B
FTHFX vs PENNX Comparison Chart in %
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FTHFX vs. PENNX commentary
Oct 19, 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 Hold and PENNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. PENNX (1.77B). FTHFX pays higher dividends than PENNX: FTHFX (0.69) vs PENNX (0.52). FTHFX was incepted earlier than PENNX: FTHFX (14 years) vs PENNX (53 years). PENNX (0.93) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. PENNX (37.00). PENNX has a lower initial minimum investment than FTHFX: PENNX (2000) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : -1.91 vs. PENNX (-5.32). FTHFX return over 5 years is better than : 94.83 vs. PENNX (6.64).
FTHFXPENNXFTHFX / PENNX
Total Expense Ratio0.630.9368%
Annual Report Gross Expense Ratio0.630.9368%
Fund Existence14 years53 years-
Gain YTD8.9175.869152%
Front LoadN/AN/A-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B1.77B626%
Annual Yield % from dividends0.690.52132%
Returns for 1 year-1.91-5.3236%
Returns for 3 years50.3026.70188%
Returns for 5 years94.836.641,428%
Returns for 10 years169.48-17.15-988%
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