AASMX
Price
$27.14
Change
+$0.53 (+1.99%)
Updated
Jun 18 closing price
Net Assets
3.01B
FTHFX
Price
$57.15
Change
+$0.26 (+0.46%)
Updated
Jun 18 closing price
Net Assets
11.18B
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AASMX vs FTHFX

AASMX vs FTHFX Comparison Chart in %
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AASMX vs. FTHFX commentary
Jun 22, 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 AASMX is a Hold and FTHFX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. AASMX (3.01B). FTHFX pays higher dividends than AASMX: FTHFX (0.59) vs AASMX (0.36). AASMX was incepted earlier than FTHFX: AASMX (30 years) vs FTHFX (15 years). AASMX (1.00) is less costly to investors than FTHFX (0.64). AASMX is a more actively managed with annual turnover of: 65.00 vs. FTHFX (28.00). AASMX has a lower initial minimum investment than FTHFX: AASMX (2000) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 30.69 vs. AASMX (25.98). FTHFX return over 5 years is better than : 64.73 vs. AASMX (6.18).
AASMXFTHFXAASMX / FTHFX
Total Expense Ratio1.000.64156%
Annual Report Gross Expense Ratio1.000.64156%
Fund Existence30 years15 years-
Gain YTD17.08412.922132%
Front Load5%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.01B11.2B27%
Annual Yield % from dividends0.360.5960%
Returns for 1 year25.9830.6985%
Returns for 3 years36.2755.7965%
Returns for 5 years6.1864.7310%
Returns for 10 years64.51241.9327%
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