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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$41.58
Change+$0.83 (+2.04%)
VolumeN/A
Net Assets9.26B
Nuveen Quant Small Cap Equity Ret
Price$15.59
Change+$0.30 (+1.96%)
VolumeN/A
Net Assets2.97B
FTHFX vs TRSEX Comparison Chart
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FTHFX vs. TRSEX 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 FTHFX is a Buy and TRSEX is a Buy.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.26B vs. TRSEX (2.97B). TRSEX pays higher dividends than FTHFX: TRSEX (0.87) vs FTHFX (0.82). FTHFX was incepted earlier than TRSEX: FTHFX (14 years) vs TRSEX (23 years). TRSEX (0.66) and FTHFX (0.63) have similar cost to investors . TRSEX is a more actively managed with annual turnover of: 75.00 vs. FTHFX (41.00). TRSEX has a lower initial minimum investment than FTHFX: TRSEX (0) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : -8.02 vs. TRSEX (-10.02). FTHFX return over 5 years is better than : 99.44 vs. TRSEX (37.52).
| FTHFX | TRSEX | FTHFX / TRSEX | |
| Total Expense Ratio | 0.63 | 0.66 | 95% |
| Annual Report Gross Expense Ratio | 0.63 | 0.66 | 95% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | -10.282 | -12.778 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.26B | 2.97B | 312% |
| Annual Yield % from dividends | 0.82 | 0.87 | 94% |
| Returns for 1 year | -8.02 | -10.02 | 80% |
| Returns for 3 years | 21.86 | -5.36 | -408% |
| Returns for 5 years | 99.44 | 37.52 | 265% |
| Returns for 10 years | 79.47 | -11.24 | -707% |
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