ASEFX
Price
$16.10
Change
+$0.21 (+1.32%)
Updated
Jan 30 closing price
Net Assets
163.85M
FTHFX
Price
$47.15
Change
+$0.49 (+1.05%)
Updated
Jan 30 closing price
Net Assets
10.54B
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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$16.10
Change+$0.21 (+1.32%)
VolumeN/A
Net Assets163.85M
FullerThaler Behavioral Sm-Cp Eq R6
Price$47.15
Change+$0.49 (+1.05%)
VolumeN/A
Net Assets10.54B
ASEFX vs FTHFX Comparison Chart
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ASEFX vs. FTHFX commentary
Jan 31, 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 Hold and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.5B vs. ASEFX (164M). FTHFX pays higher dividends than ASEFX: FTHFX (0.95) vs ASEFX (0.00). ASEFX was incepted earlier than FTHFX: ASEFX (7 years) vs FTHFX (13 years). ASEFX is a more actively managed with annual turnover of: 42.00 vs. FTHFX (35.00). ASEFX (1000000) and FTHFX (1000000) have matching initial minimum investment requirements. ASEFX annual gain was more profitable for investors over the last year : 22.15 vs. FTHFX (12.26). FTHFX return over 5 years is better than : 81.42 vs. ASEFX (49.37).
ASEFXFTHFXASEFX / FTHFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years13 years-
Gain YTD4.8862.730179%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets164M10.5B2%
Annual Yield % from dividends0.000.95-
Returns for 1 year22.1512.26181%
Returns for 3 years24.7934.2272%
Returns for 5 years49.3781.4261%
Returns for 10 yearsN/A115.37-
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