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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$53.55
Change+$0.40 (+0.75%)
VolumeN/A
Net Assets11.13B
Nuveen Quant Small Cap Equity Ret
Price$19.76
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets3.67B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRSEX (3.68B). TRSEX pays higher dividends than FTHFX: TRSEX (0.73) vs FTHFX (0.63). 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 : 16.23 vs. TRSEX (10.53). FTHFX return over 5 years is better than : 72.22 vs. TRSEX (-0.19).
| 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 | 5.019 | 5.838 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.68B | 302% |
| Annual Yield % from dividends | 0.63 | 0.73 | 86% |
| Returns for 1 year | 16.23 | 10.53 | 154% |
| Returns for 3 years | 40.94 | 24.57 | 167% |
| Returns for 5 years | 72.22 | -0.19 | -37,463% |
| Returns for 10 years | 279.59 | 52.71 | 530% |
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