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ASEFX vs FTHFX
ASEFX vs FTHFX Comparison
Open Charts ASEFX vs FTHFX
Nuveen Small Cap Select R6
Price$14.74
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets162.31M
FullerThaler Behavioral Sm-Cp Eq R6
Price$45.42
Change+$0.26 (+0.58%)
VolumeN/A
Net Assets10.26B
ASEFX vs FTHFX Comparison Chart in %
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ASEFX vs. FTHFX commentary
Jun 28, 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.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.3B vs. ASEFX (162M). FTHFX pays higher dividends than ASEFX: FTHFX (0.79) vs ASEFX (0.40). 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 : 5.01 vs. FTHFX (2.05). FTHFX return over 5 years is better than : 101.00 vs. ASEFX (60.84).
| 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 | -4.039 | -0.572 | 706% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 10.3B | 2% |
| Annual Yield % from dividends | 0.40 | 0.79 | 51% |
| Returns for 1 year | 5.01 | 2.05 | 245% |
| Returns for 3 years | 34.89 | 43.94 | 79% |
| Returns for 5 years | 60.84 | 101.00 | 60% |
| Returns for 10 years | N/A | 143.28 | - |
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