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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.08B
Nuveen Quant Small Cap Equity Ret
Price$19.35
Change-$0.11 (-0.57%)
VolumeN/A
Net Assets3.33B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Oct 19, 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 (3.33B). TRSEX (0.72) 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 (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 : -1.91 vs. TRSEX (-2.13). FTHFX return over 5 years is better than : 94.83 vs. TRSEX (33.04).
| 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 | 8.917 | 10.382 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.33B | 333% |
| Annual Yield % from dividends | 0.69 | 0.72 | 96% |
| Returns for 1 year | -1.91 | -2.13 | 90% |
| Returns for 3 years | 50.30 | 28.86 | 174% |
| Returns for 5 years | 94.83 | 33.04 | 287% |
| Returns for 10 years | 169.48 | 16.32 | 1,038% |
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