FTHFX
Price
$46.91
Change
+$0.37 (+0.80%)
Updated
Jul 3 closing price
Net Assets
10.66B
TRSEX
Price
$17.95
Change
+$0.20 (+1.13%)
Updated
Jul 3 closing price
Net Assets
3.43B
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FTHFX vs TRSEX

Header iconFTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEXBanner chart's image
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.91
Change+$0.37 (+0.80%)
VolumeN/A
Net Assets10.66B
Nuveen Quant Small Cap Equity Ret
Price$17.95
Change+$0.20 (+1.13%)
VolumeN/A
Net Assets3.43B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. TRSEX (3.43B). TRSEX (0.80) and FTHFX (0.76) have matching dividends . 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: 78.00 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 : 5.98 vs. TRSEX (0.86). FTHFX return over 5 years is better than : 102.86 vs. TRSEX (39.31).
FTHFXTRSEXFTHFX / TRSEX
Total Expense Ratio0.630.6695%
Annual Report Gross Expense Ratio0.630.6695%
Fund Existence14 years23 years-
Gain YTD3.2802.396137%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.7B3.43B312%
Annual Yield % from dividends0.760.8095%
Returns for 1 year5.980.86694%
Returns for 3 years49.7524.94199%
Returns for 5 years102.8639.31262%
Returns for 10 years151.694.093,710%
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