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FTHFX vs TRSEX
FTHFX vs TRSEX Comparison
Open Charts FTHFX vs TRSEX
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.60
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets10.79B
Nuveen Quant Small Cap Equity Ret
Price$19.14
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets3.33B
FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Nov 20, 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: 10.8B vs. TRSEX (3.33B). TRSEX (0.72) and FTHFX (0.70) 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). TRSEX annual gain was more profitable for investors over the last year : -4.46 vs. FTHFX (-5.71). FTHFX return over 5 years is better than : 77.88 vs. TRSEX (20.80).
| 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 | 6.429 | 8.899 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 3.33B | 325% |
| Annual Yield % from dividends | 0.70 | 0.72 | 98% |
| Returns for 1 year | -5.71 | -4.46 | 128% |
| Returns for 3 years | 36.08 | 20.35 | 177% |
| Returns for 5 years | 77.88 | 20.80 | 374% |
| Returns for 10 years | 158.59 | 12.47 | 1,272% |
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