Interact to see
Advertisement
Advertisement
FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
Nuveen Quant Small Cap Equity Ret
Price$16.85
Change-$0.33 (-1.92%)
VolumeN/A
Net Assets3.29B
FTHFX vs TRSEX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FTHFX vs. TRSEX commentary
Jun 16, 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 StrongBuy and TRSEX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. TRSEX (3.29B). TRSEX pays higher dividends than FTHFX: TRSEX (0.83) vs FTHFX (0.79). FTHFX was incepted earlier than TRSEX: FTHFX (14 years) vs TRSEX (23 years). TRSEX (0.66) and FTHFX (0.63) have similar cost to investors . TRSEX is a more actively managed with annual turnover of: 78.00 vs. FTHFX (41.00). TRSEX has a lower initial minimum investment than FTHFX: TRSEX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : -1.78 vs. TRSEX (-4.95). FTHFX return over 5 years is better than : 93.55 vs. TRSEX (35.50).
| FTHFX | TRSEX | FTHFX / TRSEX | |
| Total Expense Ratio | 0.63 | 0.66 | 95% |
| Annual Report Gross Expense Ratio | 0.63 | 0.66 | 95% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -3.721 | -3.879 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.91B | 3.29B | 301% |
| Annual Yield % from dividends | 0.79 | 0.83 | 94% |
| Returns for 1 year | -1.78 | -4.95 | 36% |
| Returns for 3 years | 39.46 | 17.93 | 220% |
| Returns for 5 years | 93.55 | 35.50 | 264% |
| Returns for 10 years | 132.30 | -4.07 | -3,254% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers