FTHFX
Price
$60.03
Change
+$0.40 (+0.67%)
Updated
Aug 21 closing price
Net Assets
12.15B
TRSEX
Price
$23.02
Change
+$0.19 (+0.83%)
Updated
Aug 21 closing price
Net Assets
4.2B
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FTHFX vs TRSEX

FTHFX vs TRSEX Comparison Chart in %
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FTHFX vs. TRSEX commentary
Aug 23, 2026

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: 12.1B vs. TRSEX (4.2B). TRSEX pays higher dividends than FTHFX: TRSEX (0.65) vs FTHFX (0.56). FTHFX was incepted earlier than TRSEX: FTHFX (15 years) vs TRSEX (24 years). TRSEX (0.65) and FTHFX (0.64) have similar cost to investors . TRSEX is a more actively managed with annual turnover of: 76.00 vs. FTHFX (28.00). 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 : 26.37 vs. FTHFX (24.72). FTHFX return over 5 years is better than : 67.28 vs. TRSEX (12.51).
FTHFXTRSEXFTHFX / TRSEX
Total Expense Ratio0.640.6598%
Annual Report Gross Expense Ratio0.640.6598%
Fund Existence15 years24 years-
Gain YTD18.61323.29980%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B4.2B288%
Annual Yield % from dividends0.560.6586%
Returns for 1 year24.7226.3794%
Returns for 3 years64.6450.78127%
Returns for 5 years67.2812.51538%
Returns for 10 years241.6543.49556%
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