FTHFX
Price
$49.57
Change
-$0.39 (-0.78%)
Updated
Sep 25 closing price
Net Assets
11.28B
SBRVX
Price
$15.91
Change
-$0.16 (-1.00%)
Updated
Sep 25 closing price
Net Assets
414.24M
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FTHFX vs SBRVX

Header iconFTHFX vs SBRVX Comparison
Open Charts FTHFX vs SBRVXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.57
Change-$0.39 (-0.78%)
VolumeN/A
Net Assets11.28B
Segall Bryant & Hamill Sm Cp Val Ret
Price$15.91
Change-$0.16 (-1.00%)
VolumeN/A
Net Assets414.24M
FTHFX vs SBRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. SBRVX (414M). SBRVX pays higher dividends than FTHFX: SBRVX (0.90) vs FTHFX (0.70). FTHFX was incepted earlier than SBRVX: FTHFX (14 years) vs SBRVX (6 years). SBRVX (1.22) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. SBRVX (33.00). SBRVX has a lower initial minimum investment than FTHFX: SBRVX (2500) vs FTHFX (1000000). SBRVX annual gain was more profitable for investors over the last year : 5.81 vs. FTHFX (3.10). FTHFX return over 5 years is better than : 113.38 vs. SBRVX (61.54).
FTHFXSBRVXFTHFX / SBRVX
Total Expense Ratio0.631.1455%
Annual Report Gross Expense Ratio0.631.2252%
Fund Existence14 years6 years-
Gain YTD9.9968.215122%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B414M2,729%
Annual Yield % from dividends0.700.9078%
Returns for 1 year3.105.8153%
Returns for 3 years64.0744.68143%
Returns for 5 years113.3861.54184%
Returns for 10 years188.90N/A-
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