ASEFX
Price
$14.45
Change
+$0.18 (+1.26%)
Updated
Jun 6 closing price
Net Assets
156.12M
FTHFX
Price
$44.73
Change
+$0.57 (+1.29%)
Updated
Jun 6 closing price
Net Assets
10.02B
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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$14.45
Change+$0.18 (+1.26%)
VolumeN/A
Net Assets156.12M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.73
Change+$0.57 (+1.29%)
VolumeN/A
Net Assets10.02B
ASEFX vs FTHFX Comparison Chart
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ASEFX vs. FTHFX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10B vs. ASEFX (156M). 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 : 0.38 vs. FTHFX (-0.90). FTHFX return over 5 years is better than : 80.01 vs. ASEFX (40.10).
ASEFXFTHFXASEFX / FTHFX
Total Expense Ratio0.830.63132%
Annual Report Gross Expense Ratio0.990.63157%
Fund Existence7 years14 years-
Gain YTD-7.036-2.774254%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets156M10B2%
Annual Yield % from dividends0.400.7951%
Returns for 1 year0.38-0.90-42%
Returns for 3 years17.4628.2962%
Returns for 5 years40.1080.0150%
Returns for 10 yearsN/A136.94-
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