ASEFX
Price
$13.24
Change
+$0.26 (+2.00%)
Updated
Apr 24 closing price
Net Assets
139.4M
FTHFX
Price
$41.58
Change
+$0.83 (+2.04%)
Updated
Apr 24 closing price
Net Assets
9.26B
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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$13.24
Change+$0.26 (+2.00%)
VolumeN/A
Net Assets139.4M
FullerThaler Behavioral Sm-Cp Eq R6
Price$41.58
Change+$0.83 (+2.04%)
VolumeN/A
Net Assets9.26B
ASEFX vs FTHFX Comparison Chart
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ASEFX vs. FTHFX commentary
Apr 25, 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 Buy and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.26B vs. ASEFX (139M). 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 : -6.87 vs. FTHFX (-8.02). FTHFX return over 5 years is better than : 99.44 vs. ASEFX (58.10).
ASEFXFTHFXASEFX / FTHFX
Total Expense Ratio0.860.63137%
Annual Report Gross Expense Ratio1.030.63163%
Fund Existence7 years14 years-
Gain YTD-15.440-10.282150%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets139M9.26B2%
Annual Yield % from dividends0.410.8250%
Returns for 1 year-6.87-8.0286%
Returns for 3 years6.0621.8628%
Returns for 5 years58.1099.4458%
Returns for 10 yearsN/A79.47-
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