FTVNX vs. FIUSX
Compare and contrast key facts about Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Delaware Opportunity Fund (FIUSX).
FTVNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. FIUSX is managed by Delaware Funds. It was launched on Aug 24, 1992.
Performance
FTVNX vs. FIUSX - Performance Comparison
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FTVNX vs. FIUSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | -0.49% | -1.98% | 9.77% | 12.04% | -7.49% | 32.93% | 6.32% | 27.76% | -13.29% |
FIUSX Delaware Opportunity Fund | 9.16% | 12.60% | 14.07% | 11.68% | -9.62% | 30.95% | 0.88% | 29.58% | -18.94% |
Returns By Period
In the year-to-date period, FTVNX achieves a -0.49% return, which is significantly lower than FIUSX's 9.16% return.
FTVNX
- 1D
- 0.31%
- 1M
- -5.05%
- YTD
- -0.49%
- 6M
- -2.15%
- 1Y
- 5.04%
- 3Y*
- 7.22%
- 5Y*
- 4.80%
- 10Y*
- —
FIUSX
- 1D
- 0.14%
- 1M
- -2.22%
- YTD
- 9.16%
- 6M
- 11.39%
- 1Y
- 34.75%
- 3Y*
- 16.52%
- 5Y*
- 9.79%
- 10Y*
- 10.25%
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FTVNX vs. FIUSX - Expense Ratio Comparison
FTVNX has a 1.31% expense ratio, which is higher than FIUSX's 1.15% expense ratio.
Return for Risk
FTVNX vs. FIUSX — Risk / Return Rank
FTVNX
FIUSX
FTVNX vs. FIUSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) and Delaware Opportunity Fund (FIUSX). 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.
| FTVNX | FIUSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.46 | -1.53 |
Sortino ratioReturn per unit of downside risk | 0.06 | 2.09 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.00 | 2.24 | -2.24 |
Martin ratioReturn relative to average drawdown | 0.00 | 10.70 | -10.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTVNX | FIUSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.46 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.54 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.44 | -0.12 |
Correlation
The correlation between FTVNX and FIUSX is 0.92, 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.
Dividends
FTVNX vs. FIUSX - Dividend Comparison
FTVNX's dividend yield for the trailing twelve months is around 1.60%, less than FIUSX's 10.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTVNX Fuller & Thaler Behavioral Mid-Cap Value Fund | 1.60% | 1.59% | 1.08% | 1.31% | 2.13% | 1.41% | 0.14% | 1.03% | 0.51% | 0.00% | 0.00% | 0.00% |
FIUSX Delaware Opportunity Fund | 10.57% | 11.53% | 12.68% | 2.85% | 8.96% | 5.62% | 1.60% | 40.65% | 12.11% | 6.00% | 4.23% | 1.14% |
Drawdowns
FTVNX vs. FIUSX - Drawdown Comparison
The maximum FTVNX drawdown since its inception was -42.81%, smaller than the maximum FIUSX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for FTVNX and FIUSX.
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Drawdown Indicators
| FTVNX | FIUSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.81% | -56.30% | +13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -14.52% | -6.75% | -7.77% |
Max Drawdown (5Y)Largest decline over 5 years | -20.46% | -21.69% | +1.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.38% | — |
Current DrawdownCurrent decline from peak | -8.47% | -3.44% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -9.50% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.11% | 2.70% | +3.41% |
Volatility
FTVNX vs. FIUSX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Mid-Cap Value Fund (FTVNX) is 4.54%, while Delaware Opportunity Fund (FIUSX) has a volatility of 5.61%. This indicates that FTVNX experiences smaller price fluctuations and is considered to be less risky than FIUSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTVNX | FIUSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.54% | 5.61% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 10.29% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.23% | 18.64% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.30% | 18.13% | +0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.76% | 20.53% | +1.23% |