FTHFX
Price
$57.95
Change
-$0.34 (-0.58%)
Updated
Jul 13 closing price
Net Assets
12.15B
TRSEX
Price
$22.68
Change
-$0.17 (-0.74%)
Updated
Jul 13 closing price
Net Assets
4.16B
Interact to see
Advertisement

FTHFX vs TRSEX

FTHFX vs TRSEX Comparison Chart in %
View a ticker or compare two or three
VS
FTHFX vs. TRSEX commentary
Jul 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 12.1B vs. TRSEX (4.16B). TRSEX pays higher dividends than FTHFX: TRSEX (0.62) vs FTHFX (0.57). 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 : 30.19 vs. FTHFX (25.56). FTHFX return over 5 years is better than : 65.58 vs. TRSEX (10.94).
FTHFXTRSEXFTHFX / TRSEX
Total Expense Ratio0.640.6598%
Annual Report Gross Expense Ratio0.640.6598%
Fund Existence15 years24 years-
Gain YTD15.17522.38968%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.1B4.16B291%
Annual Yield % from dividends0.570.6292%
Returns for 1 year25.5630.1985%
Returns for 3 years55.3044.31125%
Returns for 5 years65.5810.94599%
Returns for 10 years231.0447.46487%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WEBAX9.88N/A
N/A
TETON Westwood Balanced AAA
FMFEX98.32N/A
N/A
Fidelity Advisor Materials I
TCMSX55.98N/A
N/A
Voya Small Cap Growth I
WSTRX68.56N/A
N/A
Nomura Science and Technology R
RMBKX62.85N/A
N/A
RMB Mendon Financial Services A