AASMX
Price
$27.16
Change
+$0.02 (+0.07%)
Updated
Jul 10 closing price
Net Assets
2.98B
FTHFX
Price
$58.29
Change
+$0.09 (+0.15%)
Updated
Jul 10 closing price
Net Assets
12.15B
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AASMX vs FTHFX

AASMX vs FTHFX Comparison Chart in %
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AASMX vs. FTHFX commentary
Jul 12, 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: 12.1B vs. AASMX (2.98B). FTHFX pays higher dividends than AASMX: FTHFX (0.57) vs AASMX (0.33). 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 : 24.29 vs. AASMX (17.84). FTHFX return over 5 years is better than : 63.44 vs. AASMX (1.78).
AASMXFTHFXAASMX / FTHFX
Total Expense Ratio1.000.64156%
Annual Report Gross Expense Ratio1.000.64156%
Fund Existence30 years15 years-
Gain YTD17.17015.175113%
Front Load5%N/A-
Min. Initial Investment200010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.98B12.1B25%
Annual Yield % from dividends0.330.5759%
Returns for 1 year17.8424.2973%
Returns for 3 years34.4356.1161%
Returns for 5 years1.7863.443%
Returns for 10 years59.35232.2826%
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