ASEFX
Price
$12.98
Change
-$1.10 (-7.81%)
Updated
Apr 3 closing price
Net Assets
150.31M
FTHFX
Price
$40.55
Change
-$2.65 (-6.13%)
Updated
Apr 3 closing price
Net Assets
9.94B
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ASEFX vs FTHFX

Header iconASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFXBanner chart's image
Nuveen Small Cap Select R6
Price$12.98
Change-$1.10 (-7.81%)
VolumeN/A
Net Assets150.31M
FullerThaler Behavioral Sm-Cp Eq R6
Price$40.55
Change-$2.65 (-6.13%)
VolumeN/A
Net Assets9.94B
ASEFX vs FTHFX Comparison Chart
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ASEFX vs. FTHFX commentary
Apr 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 ASEFX is a StrongBuy and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.94B vs. ASEFX (150M). FTHFX pays higher dividends than ASEFX: FTHFX (0.82) vs ASEFX (0.41). ASEFX was incepted earlier than FTHFX: ASEFX (7 years) vs FTHFX (14 years). ASEFX (1.03) is less costly to investors than FTHFX (0.63). ASEFX is a more actively managed with annual turnover of: 56.00 vs. FTHFX (41.00). ASEFX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. ASEFX annual gain was more profitable for investors over the last year : -2.87 vs. FTHFX (-6.00). FTHFX return over 5 years is better than : 134.22 vs. ASEFX (100.45).
ASEFXFTHFXASEFX / FTHFX
Total Expense Ratio0.860.63137%
Annual Report Gross Expense Ratio1.030.63163%
Fund Existence7 years14 years-
Gain YTD-8.274-6.275132%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets150M9.94B2%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-2.87-6.0048%
Returns for 3 years8.3023.7435%
Returns for 5 years100.45134.2275%
Returns for 10 yearsN/A90.21-
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