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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$51.64
Change-$0.19 (-0.37%)
VolumeN/A
Net Assets11.13B
Nuveen Quant Small Cap Equity Ret
Price$19.04
Change-$0.07 (-0.37%)
VolumeN/A
Net Assets3.53B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX 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 TRSEX is a Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRSEX (3.53B). TRSEX (0.70) and FTHFX (0.69) have matching dividends . 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 (28.00). 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 : 11.63 vs. TRSEX (6.01). FTHFX return over 5 years is better than : 75.57 vs. TRSEX (6.40).
| 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 | 13.694 | 8.614 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.53B | 314% |
| Annual Yield % from dividends | 0.69 | 0.70 | 99% |
| Returns for 1 year | 11.63 | 6.01 | 193% |
| Returns for 3 years | 50.29 | 33.90 | 148% |
| Returns for 5 years | 75.57 | 6.40 | 1,181% |
| Returns for 10 years | 225.13 | 23.59 | 954% |
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