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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$16.86
Change+$0.65 (+4.01%)
VolumeN/A
Net Assets440.8M
FullerThaler Behavioral Sm-Cp Eq R6
Price$53.15
Change+$3.45 (+6.94%)
VolumeN/A
Net Assets11.13B
ASEFX vs FTHFX Comparison Chart in %
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ASEFX vs. FTHFX commentary
Feb 04, 2026
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 StrongBuy and FTHFX is a Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. ASEFX (441M). FTHFX pays higher dividends than ASEFX: FTHFX (0.63) vs ASEFX (0.25). ASEFX was incepted earlier than FTHFX: ASEFX (8 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 (28.00). ASEFX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. FTHFX annual gain was more profitable for investors over the last year : 16.23 vs. ASEFX (7.53). FTHFX return over 5 years is better than : 72.22 vs. ASEFX (20.47).
| ASEFX | FTHFX | ASEFX / FTHFX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 4.396 | 5.019 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 441M | 11.1B | 4% |
| Annual Yield % from dividends | 0.25 | 0.63 | 40% |
| Returns for 1 year | 7.53 | 16.23 | 46% |
| Returns for 3 years | 34.24 | 40.94 | 84% |
| Returns for 5 years | 20.47 | 72.22 | 28% |
| Returns for 10 years | N/A | 279.59 | - |
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