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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$14.19
Change-$0.24 (-1.66%)
VolumeN/A
Net Assets156.08M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
ASEFX vs FTHFX Comparison Chart
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ASEFX vs. FTHFX commentary
Jun 15, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASEFX is a Hold and FTHFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. ASEFX (156M). FTHFX pays higher dividends than ASEFX: FTHFX (0.79) vs ASEFX (0.40). ASEFX was incepted earlier than FTHFX: ASEFX (7 years) vs FTHFX (14 years). ASEFX (0.99) is less costly to investors than FTHFX (0.63). ASEFX is a more actively managed with annual turnover of: 56.00 vs. FTHFX (41.00). ASEFX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. ASEFX annual gain was more profitable for investors over the last year : 0.95 vs. FTHFX (-1.78). FTHFX return over 5 years is better than : 93.55 vs. ASEFX (53.13).
| ASEFX | FTHFX | ASEFX / FTHFX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -7.557 | -3.721 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 156M | 9.91B | 2% |
| Annual Yield % from dividends | 0.40 | 0.79 | 51% |
| Returns for 1 year | 0.95 | -1.78 | -53% |
| Returns for 3 years | 31.26 | 39.46 | 79% |
| Returns for 5 years | 53.13 | 93.55 | 57% |
| Returns for 10 years | N/A | 132.30 | - |
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