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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.57
Change-$0.39 (-0.78%)
VolumeN/A
Net Assets11.28B
Nuveen Quant Small Cap Equity Ret
Price$19.39
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets3.55B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Sep 27, 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: 11.3B vs. TRSEX (3.55B). TRSEX pays higher dividends than FTHFX: TRSEX (0.74) vs FTHFX (0.70). 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 : 3.10 vs. TRSEX (2.11). FTHFX return over 5 years is better than : 113.38 vs. TRSEX (49.61).
| 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 | 9.996 | 11.295 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 3.55B | 318% |
| Annual Yield % from dividends | 0.70 | 0.74 | 95% |
| Returns for 1 year | 3.10 | 2.11 | 147% |
| Returns for 3 years | 64.07 | 40.21 | 159% |
| Returns for 5 years | 113.38 | 49.61 | 229% |
| Returns for 10 years | 188.90 | 25.85 | 731% |
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