Finny logo
Dibs:
Dibs:
0

BSMIX vs FTHSX

Both BSMIX and FTHSX are mutual funds. BSMIX has a lower 5-year return than FTHSX (14.71% vs 15.21%). BSMIX has a lower expense ratio than FTHSX (0.12% vs 0.79%). Below is the comparison between BSMIX and FTHSX.

BSMIX FTHSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family BlackRock Fuller & Thaler
Net Assets $149.00M $3.57B
Expense Ratio 0.12% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.92% 0.28%
Minimum Investment $2,000,000.00 $100,000.00
YTD Return 14.90% 22.84%
1-Year Return -0.36% 0.24%
3-Year Return 14.14% 13.08%
5-Year Return 14.71% 15.21%
10-Year Return N/A N/A

BSMIX description

The Fund seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The Fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap.

BSMIX performance & returns

YTD Return 14.90%
1-Month Return -1.71%
3-Month Return -0.36%
1-Year Return -0.36%
3-Year Return 14.14%
5-Year Return 14.71%
10-Year Return N/A
BSMIX expense ratio is 0.12%.

BSMIX holdings

Top 10 Holdings (3.87% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 0.99%
Immunomedics Inc N/A 0.39%
Horizon Therapeutics PLC HZNP 0.34%
Zillow Group Inc C Z 0.32%
Etsy Inc ETSY 0.32%
PerkinElmer Inc PKI 0.31%
NVR Inc NVR 0.31%
Catalent Inc CTLT 0.31%
Teradyne Inc TER 0.29%
Black Knight Inc A BKI 0.29%

Other relevant BSMIX comparisons

You may also want to check out the following BSMIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

FTHSX description

The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by investing at least 80% of its net assets in common stocks of small capitalization companies based in the U.S. that do not exceed the market capitalization of the largest company included in the Russell 2000 Index.

FTHSX performance & returns

YTD Return 22.84%
1-Month Return 0.11%
3-Month Return 0.24%
1-Year Return 0.24%
3-Year Return 13.08%
5-Year Return 15.21%
10-Year Return N/A
FTHSX expense ratio is 0.79%.

FTHSX holdings

Top 10 Holdings (34.26% of Total Assets)

Name Symbol % Assets
Fidelity® Inv MM Fds Government Instl FRGXX 9.23%
Jabil Inc JBL 3.21%
BMC Stock Holdings Inc BMCH 3.08%
Kemper Corp KMPR 3.02%
Medpace Holdings Inc MEDP 2.96%
EMCOR Group Inc EME 2.83%
Synnex Corp SNX 2.71%
J2 Global Inc JCOM 2.67%
Deckers Outdoor Corp DECK 2.29%
MasTec Inc MTZ 2.26%

Other relevant FTHSX comparisons

You may also want to check out the following FTHSX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us