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FTHFX vs SMEIX
FTHFX vs SMEIX Comparison
Open Charts FTHFX vs SMEIX
FullerThaler Behavioral Sm-Cp Eq R6
Price$53.55
Change+$0.40 (+0.75%)
VolumeN/A
Net Assets11.13B
Invesco Small Cap Equity R5
Price$18.99
Change-$0.48 (-2.47%)
VolumeN/A
Net Assets1.09B
FTHFX vs SMEIX Comparison Chart in %
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FTHFX vs. SMEIX commentary
Feb 05, 2026
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: 11.1B vs. SMEIX (1.09B). FTHFX pays higher dividends than SMEIX: FTHFX (0.63) vs SMEIX (0.00). FTHFX was incepted earlier than SMEIX: FTHFX (14 years) vs SMEIX (21 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 (28.00). FTHFX (1000000) and SMEIX (1000000) have matching initial minimum investment requirements. FTHFX annual gain was more profitable for investors over the last year : 16.23 vs. SMEIX (2.59). FTHFX return over 5 years is better than : 72.22 vs. SMEIX (0.12).
| 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 | 21 years | - |
| Gain YTD | 5.019 | 5.617 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 1.09B | 1,016% |
| Annual Yield % from dividends | 0.63 | 0.00 | - |
| Returns for 1 year | 16.23 | 2.59 | 626% |
| Returns for 3 years | 40.94 | 23.15 | 177% |
| Returns for 5 years | 72.22 | 0.12 | 59,172% |
| Returns for 10 years | 279.59 | 47.31 | 591% |
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