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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$15.55
Change-$0.10 (-0.64%)
VolumeN/A
Net Assets166.82M
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.62
Change+$0.06 (+0.12%)
VolumeN/A
Net Assets10.94B
ASEFX vs FTHFX Comparison Chart in %
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ASEFX vs. FTHFX commentary
Aug 20, 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 Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.9B vs. ASEFX (167M). FTHFX pays higher dividends than ASEFX: FTHFX (0.74) vs ASEFX (0.38). 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 : 5.61 vs. FTHFX (3.93). FTHFX return over 5 years is better than : 93.62 vs. ASEFX (49.19).
| 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 | 1.303 | 7.045 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 10.9B | 2% |
| Annual Yield % from dividends | 0.38 | 0.74 | 51% |
| Returns for 1 year | 5.61 | 3.93 | 143% |
| Returns for 3 years | 27.68 | 40.06 | 69% |
| Returns for 5 years | 49.19 | 93.62 | 53% |
| Returns for 10 years | N/A | 171.62 | - |
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