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.
Correlation
The correlation between OPGSX and FTHNX is 0.27, 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
Key characteristics
OPGSX:
1.41
FTHNX:
-0.29
OPGSX:
2.07
FTHNX:
-0.18
OPGSX:
1.27
FTHNX:
0.98
OPGSX:
1.09
FTHNX:
-0.18
OPGSX:
5.90
FTHNX:
-0.45
OPGSX:
7.80%
FTHNX:
11.86%
OPGSX:
30.88%
FTHNX:
22.62%
OPGSX:
-81.04%
FTHNX:
-37.78%
OPGSX:
-13.21%
FTHNX:
-19.70%
Returns By Period
In the year-to-date period, OPGSX achieves a 41.41% return, which is significantly higher than FTHNX's -5.33% return.
OPGSX
41.41%
13.37%
25.79%
43.05%
11.16%
11.90%
FTHNX
-5.33%
4.92%
-18.57%
-6.41%
14.20%
N/A
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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 Rank
OPGSX
FTHNX
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 0.61%, more than FTHNX's 0.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.61% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 3.63% | 13.03% | 0.00% | 3.26% |
FTHNX Fuller & Thaler Behavioral Small-Cap Equity Fund | 0.46% | 0.44% | 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 10.73% compared to Fuller & Thaler Behavioral Small-Cap Equity Fund (FTHNX) at 6.42%. 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.