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FTHFX vs SMEIX
FTHFX vs SMEIX Comparison
Open Charts FTHFX vs SMEIX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.23
Change+$0.07 (+0.14%)
VolumeN/A
Net Assets11.27B
Invesco Small Cap Equity R5
Price$19.38
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets1.05B
FTHFX vs SMEIX Comparison Chart in %
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FTHFX vs. SMEIX commentary
Sep 09, 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 Buy and SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.3B vs. SMEIX (1.06B). FTHFX pays higher dividends than SMEIX: FTHFX (0.70) vs SMEIX (0.00). FTHFX was incepted earlier than SMEIX: FTHFX (14 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than FTHFX (0.63). SMEIX is a more actively managed with annual turnover of: 50.00 vs. FTHFX (41.00). FTHFX (1000000) and SMEIX (1000000) have matching initial minimum investment requirements. FTHFX (10.03) and SMEIX (9.98) have marching annual gain over last year. FTHFX return over 5 years is better than : 106.62 vs. SMEIX (35.49).
| FTHFX | SMEIX | FTHFX / SMEIX | |
| Total Expense Ratio | 0.63 | 0.88 | 72% |
| Annual Report Gross Expense Ratio | 0.63 | 0.88 | 72% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 10.590 | 7.946 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 1.06B | 1,071% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 10.03 | 9.98 | 101% |
| Returns for 3 years | 50.87 | 38.68 | 132% |
| Returns for 5 years | 106.62 | 35.49 | 300% |
| Returns for 10 years | 179.44 | 21.23 | 845% |
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