FUND
Price
$8.37
Change
-$0.02 (-0.24%)
Updated
Oct 17 closing price
Net Assets
276.66M
IWS
Price
$137.75
Change
+$0.42 (+0.31%)
Updated
Oct 17 closing price
Net Assets
13.82B
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FUND vs IWS

Header iconFUND vs IWS Comparison
Open Charts FUND vs IWSBanner chart's image
Sprott Focus Trust
Price$8.37
Change-$0.02 (-0.24%)
Volume$11.01K
Net Assets276.66M
iShares Russell Mid-Cap Value ETF
Price$137.75
Change+$0.42 (+0.31%)
Volume$715.14K
Net Assets13.82B
FUND vs IWS Comparison Chart in %
FUND
Daily Signalchanged days ago
Gain/Loss if bought
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IWS
Daily Signalchanged days ago
Gain/Loss if bought
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FUND vs. IWS commentary
Oct 18, 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 FUND is a Buy and IWS is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
IWS has more net assets: 13.8B vs. FUND (277M). FUND has a higher annual dividend yield than IWS: FUND (20.420) vs IWS (7.726). FUND was incepted earlier than IWS: FUND (38 years) vs IWS (24 years). IWS (0.23) has a lower expense ratio than FUND (1.12). IWS has a higher turnover FUND (16.00) vs FUND (16.00).
FUNDIWSFUND / IWS
Gain YTD20.4207.726264%
Net Assets277M13.8B2%
Total Expense Ratio1.120.23487%
Turnover16.0019.0084%
Yield1.381.4992%
Fund Existence38 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
FUNDIWS
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
75%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 9 days ago
86%
Bearish Trend 9 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
86%
Aroon
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
80%
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FUND
Daily Signalchanged days ago
Gain/Loss if bought
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IWS
Daily Signalchanged days ago
Gain/Loss if bought
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FUND and

Correlation & Price change

A.I.dvisor indicates that over the last year, FUND has been closely correlated with APAM. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if FUND jumps, then APAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FUND
1D Price
Change %
FUND100%
-0.20%
APAM - FUND
68%
Closely correlated
-1.17%
NUE - FUND
65%
Loosely correlated
-0.66%
STLD - FUND
63%
Loosely correlated
+0.07%
RS - FUND
61%
Loosely correlated
+0.92%
HP - FUND
59%
Loosely correlated
-0.04%
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