FTHNX vs. MXLSX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Great-West Small Cap Value Fund (MXLSX).
FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011. MXLSX is managed by Great-West. It was launched on Nov 1, 1994.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTHNX or MXLSX.
Correlation
The correlation between FTHNX and MXLSX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
FTHNX vs. MXLSX - Performance Comparison
Key characteristics
FTHNX:
0.69
MXLSX:
0.73
FTHNX:
1.02
MXLSX:
1.17
FTHNX:
1.14
MXLSX:
1.14
FTHNX:
0.81
MXLSX:
1.26
FTHNX:
2.35
MXLSX:
3.06
FTHNX:
5.40%
MXLSX:
4.40%
FTHNX:
18.40%
MXLSX:
18.63%
FTHNX:
-37.78%
MXLSX:
-45.54%
FTHNX:
-11.20%
MXLSX:
-5.79%
Returns By Period
In the year-to-date period, FTHNX achieves a 4.68% return, which is significantly higher than MXLSX's 3.36% return.
FTHNX
4.68%
2.77%
-0.48%
12.52%
12.19%
N/A
MXLSX
3.36%
1.51%
-1.02%
12.90%
8.15%
5.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FTHNX vs. MXLSX - Expense Ratio Comparison
FTHNX has a 1.03% expense ratio, which is lower than MXLSX's 1.09% expense ratio.
Risk-Adjusted Performance
FTHNX vs. MXLSX — Risk-Adjusted Performance Rank
FTHNX
MXLSX
FTHNX vs. MXLSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) and Great-West Small Cap Value Fund (MXLSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FTHNX vs. MXLSX - Dividend Comparison
FTHNX's dividend yield for the trailing twelve months is around 0.42%, while MXLSX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.42% | 0.44% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% | 0.00% |
MXLSX Great-West Small Cap Value Fund | 0.00% | 0.00% | 0.06% | 0.06% | 3.37% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.26% | 1.08% |
Drawdowns
FTHNX vs. MXLSX - Drawdown Comparison
The maximum FTHNX drawdown since its inception was -37.78%, smaller than the maximum MXLSX drawdown of -45.54%. Use the drawdown chart below to compare losses from any high point for FTHNX and MXLSX. For additional features, visit the drawdowns tool.
Volatility
FTHNX vs. MXLSX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) is 4.05%, while Great-West Small Cap Value Fund (MXLSX) has a volatility of 4.29%. This indicates that FTHNX experiences smaller price fluctuations and is considered to be less risky than MXLSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.