FTHFX
Price
$47.67
Change
+$0.81 (+1.73%)
Updated
Jul 25 closing price
Net Assets
10.78B
TRSEX
Price
$17.81
Change
+$0.09 (+0.51%)
Updated
Jul 25 closing price
Net Assets
3.4B
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FTHFX vs TRSEX

Header iconFTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.67
Change+$0.81 (+1.73%)
VolumeN/A
Net Assets10.78B
Nuveen Quant Small Cap Equity Ret
Price$17.81
Change+$0.09 (+0.51%)
VolumeN/A
Net Assets3.4B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Jul 27, 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 Buy and TRSEX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.8B vs. TRSEX (3.4B). TRSEX (0.80) and FTHFX (0.76) 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 (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 : 2.03 vs. TRSEX (-6.35). FTHFX return over 5 years is better than : 99.73 vs. TRSEX (35.76).
FTHFXTRSEXFTHFX / TRSEX
Total Expense Ratio0.630.6695%
Annual Report Gross Expense Ratio0.630.6695%
Fund Existence14 years23 years-
Gain YTD4.9541.597310%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.8B3.4B317%
Annual Yield % from dividends0.760.8095%
Returns for 1 year2.03-6.35-32%
Returns for 3 years45.5218.76243%
Returns for 5 years99.7335.76279%
Returns for 10 years152.734.513,388%
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