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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
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.
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).
| 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 | 4.954 | 1.597 | 310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 3.4B | 317% |
| Annual Yield % from dividends | 0.76 | 0.80 | 95% |
| Returns for 1 year | 2.03 | -6.35 | -32% |
| Returns for 3 years | 45.52 | 18.76 | 243% |
| Returns for 5 years | 99.73 | 35.76 | 279% |
| Returns for 10 years | 152.73 | 4.51 | 3,388% |
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