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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$15.21
Change-$0.06 (-0.39%)
VolumeN/A
Net Assets160.78M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.50
Change-$0.21 (-0.45%)
VolumeN/A
Net Assets10.52B
ASEFX vs FTHFX Comparison Chart in %
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ASEFX vs. FTHFX commentary
Jul 20, 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.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.5B vs. ASEFX (161M). FTHFX pays higher dividends than ASEFX: FTHFX (0.76) vs ASEFX (0.38). ASEFX was incepted earlier than FTHFX: ASEFX (7 years) vs FTHFX (14 years). ASEFX (0.99) 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 : 2.53 vs. FTHFX (-0.54). FTHFX return over 5 years is better than : 94.75 vs. ASEFX (56.14).
| ASEFX | FTHFX | ASEFX / FTHFX | |
| Total Expense Ratio | 0.83 | 0.63 | 132% |
| Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | -0.912 | 2.378 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 10.5B | 2% |
| Annual Yield % from dividends | 0.38 | 0.76 | 50% |
| Returns for 1 year | 2.53 | -0.54 | -468% |
| Returns for 3 years | 36.93 | 42.38 | 87% |
| Returns for 5 years | 56.14 | 94.75 | 59% |
| Returns for 10 years | N/A | 144.95 | - |
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