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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$16.12
Change+$0.15 (+0.94%)
VolumeN/A
Net Assets171.27M
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.11
Change+$0.54 (+1.09%)
VolumeN/A
Net Assets11.26B
ASEFX vs FTHFX Comparison Chart in %
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ASEFX vs. FTHFX commentary
Sep 29, 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: 11.3B vs. ASEFX (171M). FTHFX pays higher dividends than ASEFX: FTHFX (0.70) vs ASEFX (0.35). 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 (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 : 7.23 vs. FTHFX (2.48). FTHFX return over 5 years is better than : 114.02 vs. ASEFX (62.19).
| ASEFX | FTHFX | ASEFX / FTHFX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.016 | 10.326 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 11.3B | 2% |
| Annual Yield % from dividends | 0.35 | 0.70 | 50% |
| Returns for 1 year | 7.23 | 2.48 | 291% |
| Returns for 3 years | 53.76 | 63.88 | 84% |
| Returns for 5 years | 62.19 | 114.02 | 55% |
| Returns for 10 years | N/A | 189.61 | - |
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