FUND
Price
$8.33
Change
+$0.01 (+0.12%)
Updated
Sep 8 closing price
Net Assets
280.97M
IWS
Price
$138.79
Change
-$0.47 (-0.34%)
Updated
Sep 9, 11:06 AM (EDT)
Net Assets
14.16B
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FUND vs IWS

Header iconFUND vs IWS Comparison
Open Charts FUND vs IWSBanner chart's image
Sprott Focus Trust
Price$8.33
Change+$0.01 (+0.12%)
Volume$13.12K
Net Assets280.97M
iShares Russell Mid-Cap Value ETF
Price$138.79
Change-$0.47 (-0.34%)
Volume$100
Net Assets14.16B
FUND vs IWS Comparison Chart in %
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FUND
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
IWS
Daily Signalchanged days ago
Gain/Loss if bought
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FUND vs. IWS 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 FUND is a Hold and IWS is a Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
IWS has more net assets: 14.2B vs. FUND (281M). FUND has a higher annual dividend yield than IWS: FUND (17.969) vs IWS (8.466). 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 YTD17.9698.466212%
Net Assets281M14.2B2%
Total Expense Ratio1.120.23487%
Turnover16.0019.0084%
Yield1.521.52100%
Fund Existence38 years24 years-
TECHNICAL ANALYSIS
Technical Analysis
FUNDIWS
RSI
ODDS (%)
Bearish Trend 1 day ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
88%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 22 days ago
84%
Bearish Trend 7 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
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 70% 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%
+0.12%
APAM - FUND
70%
Closely correlated
+0.73%
NUE - FUND
66%
Closely correlated
-2.20%
STLD - FUND
66%
Loosely correlated
-0.07%
RS - FUND
62%
Loosely correlated
-0.32%
WLK - FUND
60%
Loosely correlated
-1.16%
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