FTXCX
ActiveFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH
Category: US Equity (9,528 funds)
Expense Ratio
1.84%
Annual Cost per $10K
$184.00
30-Year Fee Drag per $10K
$30,883
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.50%
Asset Allocation
US Equity
88%Intl Equity
5%Cash
7%Fee Comparison
FTXCX
1.84%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%74% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+20.14%3Y
Compare to
Fee Impact Calculator
$
%
FTXCX at 1.84%$226,197
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$154,415
Cost vs index fund−$151,227
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| FTXCX | FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | 1.84% |
| CICEX | Investment Co of America | 0.85% |
| MEGBX | MFS Growth Fund | 1.58% |
| NLSAX | Neuberger Berman Long Short Fund | 1.68% |
| CDIRX | Columbia Dividend Income Fund | 1.15% |
| PAMCX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 1.01% |
| FDYNX | Franklin Dynatech Fund | 1.57% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| FNICX | Fidelity Advisor New Insights Fund | 1.65% |
| JDVFX | Disciplined Value Fund | 1.71% |
| FRDRX | Franklin Rising Dividends Fund | 1.08% |
| OAKMX | Oakmark Fund | 0.91% |
| RRFDX | T. Rowe Price Equity Income Fund | 1.25% |
| PMBCX | MidCap Fund | 1.67% |
| HDGRX | THE HARTFORD DIVIDEND AND GROWTH FUND | 1.34% |
| PASVX | T. Rowe Price Small-Cap Value Fund, Inc. | 1.16% |
| FRGSX | Franklin Growth Fund | 1.54% |
| FAGOX | Fidelity Advisor Growth Opportunities Fund | 0.99% |
| VSCAX | Invesco Small Cap Value Fund | 1.35% |
| RRMVX | T. Rowe Price Mid-Cap Value Fund, Inc. | 1.35% |
| BDSAX | BlackRock Advantage Small Cap Core Fund | 1.50% |
| TQAAX | T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | 1.07% |
| PCSMX | SmallCap Growth Fund I | 1.44% |
| UBVAX | Undiscovered Managers Behavioral Value Fund | 1.24% |
| ECASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 1.87% |
| PAWAX | T. Rowe Price All-Cap Opportunities Fund | 1.05% |
| MFRBX | MFS Research Fund | 1.52% |
| MLINX | NYLI Winslow Large Cap Growth Fund | 1.13% |
| JMGFX | JPMorgan Mid Cap Growth Fund | 1.09% |
| EPGCX | Fidelity Advisor Equity Growth Fund | 1.67% |
| BPTUX | Baron Partners Fund | 1.99% |
| RTLAX | Tax-Managed U.S. Large Cap Fund | 1.16% |
| JSECX | JPMorgan Small Cap Equity Fund | 1.24% |
| SHISX | BlackRock Health Sciences Opportunities Portfolio | 1.15% |
| SBLGX | ClearBridge Large Cap Growth Fund | 1.01% |
| FUNCX | Victory Pioneer Fundamental Growth Fund | 1.72% |
| LMPPX | ClearBridge Appreciation Fund | 1.24% |
| WWNPX | Kinetics Paradigm Fund Feeder 1 | 1.64% |
| GOGFX | Victory Sycamore Small Company Opportunity Fund | 1.23% |
| ITHRX | THE HARTFORD CAPITAL APPRECIATION FUND | 1.42% |
| FSIUX | Invesco Dividend Income Fund | 1.69% |
| GTECX | Gateway Fund | 1.70% |
| JGAQX | JPMorgan Value Advantage Fund | 0.99% |
| JENIX | The Jensen Quality Growth Fund Inc | 1.26% |
| FCPVX | Fidelity Small Cap Value Fund | 1.20% |
| PABVX | MidCap Value Fund I | 1.19% |
| JCMAX | JPMorgan Mid Cap Equity Fund | 1.09% |
| CCASX | CONESTOGA SMALL CAP FUND | 1.10% |
| POLRX | Polen Growth Fund | 1.22% |
| LAFCX | LORD ABBETT AFFILIATED FUND INC | 1.44% |
| OAKLX | Oakmark Select Fund | 0.98% |
| DCCRX | Macquarie Small Cap Core Fund | 1.31% |
| JHDCX | JPMorgan Hedged Equity 2 Fund | 1.35% |
| PLFMX | LargeCap S&P 500 Index Fund | 1.29% |
| CSCIX | Cohen & Steers Real Estate Securities Fund | 1.75% |
| VLNPX | Voya Small Cap Growth Fund | 2.01% |
| ATHAX | Heritage Fund | 1.25% |
| FECCX | First Eagle Small Cap Opportunity Fund | 1.26% |
| MEFAX | MassMutual Mid Cap Growth Fund | 1.11% |
| SVFIX | Smead Value Fund | 0.90% |
| MSHLX | GROWTH PORTFOLIO | 1.37% |
| CSIEX | Calvert Equity Fund | 0.90% |
| DVLRX | Macquarie Small Cap Value Fund | 1.35% |
| HFMCX | THE HARTFORD MIDCAP FUND | 1.07% |
| FKARX | Franklin Growth Opportunities Fund | 1.19% |
| ASMMX | Invesco Summit Fund | 1.23% |
| NDVAX | MFS New Discovery Value Fund | 1.46% |
| JSCHX | JPMorgan Small Cap Blend Fund | 1.24% |
| LGLAX | Lord Abbett Growth Leaders Fund | 0.90% |
| JCPRX | JPMorgan U.S. Large Cap Core Plus Fund | 1.64% |
| LCBVX | ClearBridge Large Cap Value Fund | 1.40% |
| QUACX | AB Small Cap Growth Portfolio | 1.12% |
| BSCFX | BARON SMALL CAP FUND | 1.30% |
| BARAX | BARON ASSET FUND | 1.29% |
| JDERX | PGIM Jennison Mid-Cap Growth Fund | 1.04% |
| JLCYX | Fundamental Large Cap Core Fund | 1.16% |
| MFOCX | Marsico Focus Fund | 1.45% |
| AAAGX | THRIVENT LARGE CAP GROWTH FUND | 1.04% |
| CSMEX | Carillon Scout Mid Cap Fund | 1.25% |
| HQICX | THE HARTFORD EQUITY INCOME FUND | 1.74% |
| SGRAX | Allspring Growth Fund | 1.15% |
| HGOAX | THE HARTFORD GROWTH OPPORTUNITIES FUND | 1.08% |
| AVFIX | American Beacon Small Cap Value Fund | 0.80% |
| CBBCX | AB RELATIVE VALUE FUND, INC. | 1.65% |
| FSGRX | Franklin Small Cap Growth Fund | 1.08% |
| SUWCX | DWS Core Equity Fund | 1.59% |
| KTCCX | DWS Science and Technology Fund | 1.75% |
| VVICX | Voya VACS Index Series SC Portfolio | — |
| ABCSX | AB Discovery Value Fund | 1.84% |
| LMPFX | ClearBridge Growth Fund | 1.13% |
| FTCHX | Invesco Technology Fund | 1.76% |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.95% |
| SASMX | ClearBridge Small Cap Growth Fund | 1.19% |
| JDURX | PGIM Jennison Utility Fund | 1.11% |
| GSPQX | Goldman Sachs U.S. Equity Dividend and Premium Fund | 1.76% |
| merax | Madison Mid Cap Fund | 1.36% |
| FSCDX | Fidelity Advisor Small Cap Fund | 1.28% |
| LAMPX | Lord Abbett Dividend Growth Fund | 1.09% |
| FGSFX | Fidelity Growth Strategies Fund | 0.98% |
| GARIX | Gotham Absolute Return Fund$1M min | 1.50% |
| PHEFX | T. Rowe Price Hedged Equity Fund | 0.75% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free