FTZIX vs. FTXNX
Compare and contrast key facts about Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) and Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX).
FTZIX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 26, 2018. FTXNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Dec 21, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTZIX or FTXNX.
Correlation
The correlation between FTZIX and FTXNX 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
FTZIX vs. FTXNX - Performance Comparison
Key characteristics
FTZIX:
2.12
FTXNX:
1.62
FTZIX:
2.98
FTXNX:
2.23
FTZIX:
1.37
FTXNX:
1.27
FTZIX:
4.18
FTXNX:
1.50
FTZIX:
12.36
FTXNX:
8.20
FTZIX:
2.45%
FTXNX:
4.24%
FTZIX:
14.31%
FTXNX:
21.47%
FTZIX:
-37.22%
FTXNX:
-48.79%
FTZIX:
-0.70%
FTXNX:
-0.90%
Returns By Period
In the year-to-date period, FTZIX achieves a 5.31% return, which is significantly lower than FTXNX's 8.41% return.
FTZIX
5.31%
3.39%
11.32%
28.89%
15.02%
N/A
FTXNX
8.41%
4.89%
19.90%
35.19%
16.21%
N/A
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FTZIX vs. FTXNX - Expense Ratio Comparison
FTZIX has a 1.12% expense ratio, which is lower than FTXNX's 1.44% expense ratio.
Risk-Adjusted Performance
FTZIX vs. FTXNX — Risk-Adjusted Performance Rank
FTZIX
FTXNX
FTZIX vs. FTXNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) and Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX). 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
FTZIX vs. FTXNX - Dividend Comparison
FTZIX's dividend yield for the trailing twelve months is around 0.11%, while FTXNX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
FTZIX Fuller & Thaler Behavioral Unconstrained Equity Fund | 0.11% | 0.11% | 0.19% | 0.00% | 0.00% | 0.02% | 0.30% |
FTXNX Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTZIX vs. FTXNX - Drawdown Comparison
The maximum FTZIX drawdown since its inception was -37.22%, smaller than the maximum FTXNX drawdown of -48.79%. Use the drawdown chart below to compare losses from any high point for FTZIX and FTXNX. For additional features, visit the drawdowns tool.
Volatility
FTZIX vs. FTXNX - Volatility Comparison
The current volatility for Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) is 3.71%, while Fuller & Thaler Behavioral Small-Cap Growth Fund (FTXNX) has a volatility of 5.17%. This indicates that FTZIX experiences smaller price fluctuations and is considered to be less risky than FTXNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.