FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.02B
SMEYX
Price
$17.12
Change
-$0.03 (-0.17%)
Updated
Oct 17 closing price
Net Assets
1.05B
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FTHFX vs SMEYX

Header iconFTHFX vs SMEYX Comparison
Open Charts FTHFX vs SMEYXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.02B
Invesco Small Cap Equity Y
Price$17.12
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets1.05B
FTHFX vs SMEYX Comparison Chart in %
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FTHFX vs. SMEYX 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 SMEYX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. SMEYX (1.05B). FTHFX pays higher dividends than SMEYX: FTHFX (0.69) vs SMEYX (0.00). FTHFX was incepted earlier than SMEYX: FTHFX (14 years) vs SMEYX (17 years). SMEYX (1.00) is less costly to investors than FTHFX (0.63). SMEYX is a more actively managed with annual turnover of: 50.00 vs. FTHFX (41.00). SMEYX has a lower initial minimum investment than FTHFX: SMEYX (1000) vs FTHFX (1000000). SMEYX annual gain was more profitable for investors over the last year : 0.82 vs. FTHFX (-1.91). FTHFX return over 5 years is better than : 94.83 vs. SMEYX (21.17).
FTHFXSMEYXFTHFX / SMEYX
Total Expense Ratio0.631.0063%
Annual Report Gross Expense Ratio0.631.0063%
Fund Existence14 years17 years-
Gain YTD8.9178.013111%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets11B1.05B1,047%
Annual Yield % from dividends0.690.00-
Returns for 1 year-1.910.82-232%
Returns for 3 years50.3038.18132%
Returns for 5 years94.8321.17448%
Returns for 10 years169.4813.541,251%
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