OPGSX vs. FTHNX
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. FTHNX is managed by Fuller & Thaler Asset Mgmt. It was launched on Sep 8, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPGSX or FTHNX.
Key characteristics
| OPGSX | FTHNX | |
|---|---|---|
| YTD Return | 18.52% | 26.31% |
| 1Y Return | 40.34% | 43.98% |
| 3Y Return (Ann) | -0.49% | 10.78% |
| 5Y Return (Ann) | 9.34% | 15.16% |
| Sharpe Ratio | 1.38 | 2.51 |
| Sortino Ratio | 1.95 | 3.53 |
| Omega Ratio | 1.24 | 1.45 |
| Calmar Ratio | 0.71 | 5.39 |
| Martin Ratio | 5.71 | 15.61 |
| Ulcer Index | 6.78% | 2.82% |
| Daily Std Dev | 28.00% | 17.50% |
| Max Drawdown | -81.04% | -37.78% |
| Current Drawdown | -35.65% | -1.04% |
Correlation
The correlation between OPGSX and FTHNX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OPGSX vs. FTHNX - Performance Comparison
In the year-to-date period, OPGSX achieves a 18.52% return, which is significantly lower than FTHNX's 26.31% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OPGSX vs. FTHNX - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than FTHNX's 1.03% expense ratio.
Risk-Adjusted Performance
OPGSX vs. FTHNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX). 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
OPGSX vs. FTHNX - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.69%, more than FTHNX's 0.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.69% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% | 2.26% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.60% | 0.76% | 0.45% | 0.15% | 0.11% | 0.11% | 0.21% | 0.09% | 0.36% | 1.65% | 0.00% |
Drawdowns
OPGSX vs. FTHNX - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -81.04%, which is greater than FTHNX's maximum drawdown of -37.78%. Use the drawdown chart below to compare losses from any high point for OPGSX and FTHNX. For additional features, visit the drawdowns tool.
Volatility
OPGSX vs. FTHNX - Volatility Comparison
Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 8.23% compared to Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) at 6.26%. This indicates that OPGSX's price experiences larger fluctuations and is considered to be riskier than FTHNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.