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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$40.55
Change-$2.65 (-6.13%)
VolumeN/A
Net Assets9.94B
Nuveen Quant Small Cap Equity Ret
Price$15.24
Change-$1.07 (-6.56%)
VolumeN/A
Net Assets3.21B
FTHFX vs TRSEX Comparison Chart
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FTHFX vs. TRSEX commentary
Apr 04, 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 TRSEX is a Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.94B vs. TRSEX (3.21B). 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 : -5.12 vs. TRSEX (-7.79). FTHFX return over 5 years is better than : 137.69 vs. TRSEX (71.37).
| 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 | -4.888 | -6.960 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.94B | 3.21B | 310% |
| Annual Yield % from dividends | 0.82 | 0.87 | 94% |
| Returns for 1 year | -5.12 | -7.79 | 66% |
| Returns for 3 years | 26.25 | -5.11 | -513% |
| Returns for 5 years | 137.69 | 71.37 | 193% |
| Returns for 10 years | 92.07 | -5.84 | -1,575% |
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