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FTHFX vs SMEFX
FTHFX vs SMEFX Comparison
Open Charts FTHFX vs SMEFX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.89
Change+$0.42 (+0.85%)
VolumeN/A
Net Assets11.08B
Invesco Small Cap Equity R6
Price$19.92
Change+$0.30 (+1.53%)
VolumeN/A
Net Assets1.05B
FTHFX vs SMEFX Comparison Chart in %
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FTHFX vs. SMEFX commentary
Oct 21, 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 SMEFX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. SMEFX (1.05B). FTHFX pays higher dividends than SMEFX: FTHFX (0.69) vs SMEFX (0.00). FTHFX was incepted earlier than SMEFX: FTHFX (14 years) vs SMEFX (13 years). SMEFX (0.81) is less costly to investors than FTHFX (0.63). SMEFX is a more actively managed with annual turnover of: 50.00 vs. FTHFX (41.00). FTHFX (1000000) and SMEFX (1000000) have matching initial minimum investment requirements. SMEFX annual gain was more profitable for investors over the last year : 4.02 vs. FTHFX (-0.88). FTHFX return over 5 years is better than : 99.37 vs. SMEFX (30.76).
| FTHFX | SMEFX | FTHFX / SMEFX | |
| Total Expense Ratio | 0.63 | 0.81 | 78% |
| Annual Report Gross Expense Ratio | 0.63 | 0.81 | 78% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 9.841 | 9.813 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.05B | 1,058% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | -0.88 | 4.02 | -22% |
| Returns for 3 years | 52.21 | 44.45 | 117% |
| Returns for 5 years | 99.37 | 30.76 | 323% |
| Returns for 10 years | 169.84 | 25.11 | 676% |
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