FTHFX
Price
$51.64
Change
-$0.19 (-0.37%)
Updated
Dec 26 closing price
Net Assets
11.13B
NSGRX
Price
$24.64
Change
-$0.06 (-0.24%)
Updated
Dec 26 closing price
Net Assets
355.29M
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FTHFX vs NSGRX

Header iconFTHFX vs NSGRX Comparison
Open Charts FTHFX vs NSGRXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$51.64
Change-$0.19 (-0.37%)
VolumeN/A
Net Assets11.13B
Northern Small Cap Core I
Price$24.64
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets355.29M
FTHFX vs NSGRX Comparison Chart in %
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FTHFX vs. NSGRX commentary
Dec 28, 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 FTHFX is a Hold and NSGRX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. NSGRX (355M). NSGRX pays higher dividends than FTHFX: NSGRX (0.95) vs FTHFX (0.69). FTHFX was incepted earlier than NSGRX: FTHFX (14 years) vs NSGRX (26 years). FTHFX (0.63) is less costly to investors than NSGRX (0.57). FTHFX is a more actively managed with annual turnover of: 28.00 vs. NSGRX (17.68). NSGRX has a lower initial minimum investment than FTHFX: NSGRX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 11.63 vs. NSGRX (-4.15). FTHFX return over 5 years is better than : 75.57 vs. NSGRX (-11.53).
FTHFXNSGRXFTHFX / NSGRX
Total Expense Ratio0.630.52121%
Annual Report Gross Expense Ratio0.630.57111%
Fund Existence14 years26 years-
Gain YTD13.694-2.410-568%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B355M3,127%
Annual Yield % from dividends0.690.9573%
Returns for 1 year11.63-4.15-280%
Returns for 3 years50.293.311,518%
Returns for 5 years75.57-11.53-655%
Returns for 10 years225.1331.24721%
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