FTHFX
Price
$42.34
Change
-$0.81 (-1.88%)
Updated
Mar 10 closing price
Net Assets
9.76B
TRBIX
Price
$21.74
Change
-$0.61 (-2.73%)
Updated
Mar 10 closing price
Net Assets
3.26B
Ad is loading...

FTHFX vs TRBIX

Header iconFTHFX vs TRBIX Comparison
Open Charts FTHFX vs TRBIXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$42.34
Change-$0.81 (-1.88%)
VolumeN/A
Net Assets9.76B
Nuveen Small Cap Blend Idx Retire
Price$21.74
Change-$0.61 (-2.73%)
VolumeN/A
Net Assets3.26B
FTHFX vs TRBIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FTHFX vs. TRBIX commentary
Mar 11, 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 FTHFX is a Hold and TRBIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.76B vs. TRBIX (3.26B). TRBIX pays higher dividends than FTHFX: TRBIX (1.52) vs FTHFX (0.78). FTHFX was incepted earlier than TRBIX: FTHFX (14 years) vs TRBIX (22 years). FTHFX (0.63) is less costly to investors than TRBIX (0.30). FTHFX is a more actively managed with annual turnover of: 41.00 vs. TRBIX (16.00). TRBIX has a lower initial minimum investment than FTHFX: TRBIX (0) vs FTHFX (1000000). TRBIX annual gain was more profitable for investors over the last year : -3.70 vs. FTHFX (-4.46). FTHFX return over 5 years is better than : 86.76 vs. TRBIX (29.09).
FTHFXTRBIXFTHFX / TRBIX
Total Expense Ratio0.630.30210%
Annual Report Gross Expense Ratio0.630.30210%
Fund Existence14 years22 years-
Gain YTD-4.998-6.75874%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.76B3.26B299%
Annual Yield % from dividends0.781.5251%
Returns for 1 year-4.46-3.70121%
Returns for 3 years30.642.331,315%
Returns for 5 years86.7629.09298%
Returns for 10 years94.9928.85329%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVOAX14.610.19
+1.32%
SEI US Managed Volatility F (SIMT)
TWEAX8.810.09
+1.03%
American Century Equity Income A
GACIX44.200.29
+0.66%
Gabelli Small Cap Growth I
KSMIX8.630.05
+0.58%
Keeley Small-Mid Cap Value I
WHGLX13.690.07
+0.51%
Westwood Quality Value Fund Inst