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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.16
Change+$0.61 (+1.23%)
VolumeN/A
Net Assets11.27B
Nuveen Quant Small Cap Equity Ret
Price$19.40
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets3.54B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Sep 08, 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: 11.3B vs. TRSEX (3.54B). TRSEX pays higher dividends than FTHFX: TRSEX (0.74) vs FTHFX (0.70). 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 : 8.53 vs. TRSEX (5.42). FTHFX return over 5 years is better than : 103.71 vs. TRSEX (44.33).
| 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 | 10.502 | 10.667 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 3.54B | 319% |
| Annual Yield % from dividends | 0.70 | 0.74 | 95% |
| Returns for 1 year | 8.53 | 5.42 | 157% |
| Returns for 3 years | 56.33 | 28.77 | 196% |
| Returns for 5 years | 103.71 | 44.33 | 234% |
| Returns for 10 years | 178.64 | 17.99 | 993% |
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