FTXNX vs. FTZIX
Compare and contrast key facts about Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX).
FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017. FTZIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXNX or FTZIX.
Correlation
The correlation between FTXNX and FTZIX is 0.80, 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
FTXNX vs. FTZIX - Performance Comparison
Key characteristics
FTXNX:
-0.32
FTZIX:
0.30
FTXNX:
-0.26
FTZIX:
0.57
FTXNX:
0.97
FTZIX:
1.08
FTXNX:
-0.28
FTZIX:
0.32
FTXNX:
-0.98
FTZIX:
1.38
FTXNX:
9.23%
FTZIX:
4.30%
FTXNX:
28.63%
FTZIX:
19.49%
FTXNX:
-48.79%
FTZIX:
-37.22%
FTXNX:
-27.47%
FTZIX:
-13.47%
Returns By Period
In the year-to-date period, FTXNX achieves a -20.66% return, which is significantly lower than FTZIX's -8.07% return.
FTXNX
-20.66%
-10.39%
-16.28%
-5.32%
13.55%
N/A
FTZIX
-8.07%
-5.77%
-8.88%
8.13%
16.86%
N/A
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FTXNX vs. FTZIX - Expense Ratio Comparison
FTXNX has a 1.44% expense ratio, which is higher than FTZIX's 1.12% expense ratio.
Risk-Adjusted Performance
FTXNX vs. FTZIX — Risk-Adjusted Performance Rank
FTXNX
FTZIX
FTXNX vs. FTZIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) and Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX). 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
FTXNX vs. FTZIX - Dividend Comparison
FTXNX has not paid dividends to shareholders, while FTZIX's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTZIX Fuller & Thaler Behavioral Unconstrained Equity Fund | 0.12% | 0.11% | 0.19% | 0.00% | 0.00% | 0.02% | 0.30% |
Drawdowns
FTXNX vs. FTZIX - Drawdown Comparison
The maximum FTXNX drawdown since its inception was -48.79%, which is greater than FTZIX's maximum drawdown of -37.22%. Use the drawdown chart below to compare losses from any high point for FTXNX and FTZIX. For additional features, visit the drawdowns tool.
Volatility
FTXNX vs. FTZIX - Volatility Comparison
Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a higher volatility of 17.73% compared to Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) at 12.95%. This indicates that FTXNX's price experiences larger fluctuations and is considered to be riskier than FTZIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.