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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.70
Change+$0.51 (+1.02%)
VolumeN/A
Net Assets11.13B
Nuveen Quant Small Cap Equity Ret
Price$20.44
Change+$0.30 (+1.49%)
VolumeN/A
Net Assets3.5B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Dec 04, 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 (3.5B). TRSEX (0.70) 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 (-4.44) and TRSEX (-4.65) have marching annual gain over last year. FTHFX return over 5 years is better than : 81.10 vs. TRSEX (23.48).
| 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 | 11.471 | 14.889 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.5B | 318% |
| Annual Yield % from dividends | 0.69 | 0.70 | 99% |
| Returns for 1 year | -4.44 | -4.65 | 96% |
| Returns for 3 years | 39.81 | 24.50 | 162% |
| Returns for 5 years | 81.10 | 23.48 | 345% |
| Returns for 10 years | 171.11 | 17.78 | 962% |
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