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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$50.16
Change+$0.61 (+1.23%)
VolumeN/A
Net Assets11.14B
Nuveen Quant Small Cap Equity Ret
Price$19.32
Change+$0.27 (+1.42%)
VolumeN/A
Net Assets3.61B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Sep 06, 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 Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. TRSEX (3.62B). 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 : 6.34 vs. TRSEX (2.80). FTHFX return over 5 years is better than : 101.11 vs. TRSEX (41.73).
| 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 | 9.093 | 8.671 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 3.62B | 307% |
| Annual Yield % from dividends | 0.70 | 0.74 | 95% |
| Returns for 1 year | 6.34 | 2.80 | 227% |
| Returns for 3 years | 53.36 | 25.47 | 210% |
| Returns for 5 years | 101.11 | 41.73 | 242% |
| Returns for 10 years | 182.11 | 18.87 | 965% |
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