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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.96
Change+$0.17 (+0.34%)
VolumeN/A
Net Assets11.13B
Nuveen Quant Small Cap Equity Ret
Price$19.99
Change-$0.04 (-0.20%)
VolumeN/A
Net Assets3.43B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Nov 14, 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 StrongBuy and TRSEX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRSEX (3.43B). TRSEX (0.72) and FTHFX (0.70) 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). TRSEX annual gain was more profitable for investors over the last year : -3.73 vs. FTHFX (-5.33). FTHFX return over 5 years is better than : 86.83 vs. TRSEX (29.12).
| 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 | 9.996 | 14.033 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.43B | 324% |
| Annual Yield % from dividends | 0.70 | 0.72 | 98% |
| Returns for 1 year | -5.33 | -3.73 | 143% |
| Returns for 3 years | 41.85 | 24.79 | 169% |
| Returns for 5 years | 86.83 | 29.12 | 298% |
| Returns for 10 years | 172.84 | 20.66 | 837% |
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