FTHFX
Price
$44.65
Change
-$1.01 (-2.21%)
Updated
Feb 21 closing price
Net Assets
10.13B
TRSEX
Price
$17.48
Change
-$0.62 (-3.43%)
Updated
Feb 21 closing price
Net Assets
3.47B
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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$44.65
Change-$1.01 (-2.21%)
VolumeN/A
Net Assets10.13B
Nuveen Quant Small Cap Equity Ret
Price$17.48
Change-$0.62 (-3.43%)
VolumeN/A
Net Assets3.47B
FTHFX vs TRSEX Comparison Chart
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FTHFX vs. TRSEX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.1B vs. TRSEX (3.47B). FTHFX pays higher dividends than TRSEX: FTHFX (0.95) vs TRSEX (0.80). FTHFX was incepted earlier than TRSEX: FTHFX (13 years) vs TRSEX (22 years). TRSEX is a more actively managed with annual turnover of: 75.00 vs. FTHFX (35.00). 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 : 2.86 vs. TRSEX (1.86). FTHFX return over 5 years is better than : 69.97 vs. TRSEX (11.92).
FTHFXTRSEXFTHFX / TRSEX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years22 years-
Gain YTD-1.695-0.285594%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.1B3.47B291%
Annual Yield % from dividends0.950.80119%
Returns for 1 year2.861.86154%
Returns for 3 years31.397.34428%
Returns for 5 years69.9711.92587%
Returns for 10 years95.293.222,962%
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