ASCFX
Price
$22.89
Change
+$0.24 (+1.06%)
Updated
Jun 3 closing price
Net Assets
91.98M
FTHFX
Price
$44.33
Change
+$0.54 (+1.23%)
Updated
Jun 3 closing price
Net Assets
9.98B
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ASCFX vs FTHFX

Header iconASCFX vs FTHFX Comparison
Open Charts ASCFX vs FTHFXBanner chart's image
Virtus Small-Cap R6
Price$22.89
Change+$0.24 (+1.06%)
VolumeN/A
Net Assets91.98M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.33
Change+$0.54 (+1.23%)
VolumeN/A
Net Assets9.98B
ASCFX vs FTHFX Comparison Chart
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ASCFX vs. FTHFX commentary
Jun 04, 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 ASCFX is a Buy and FTHFX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.98B vs. ASCFX (92M). FTHFX pays higher dividends than ASCFX: FTHFX (0.79) vs ASCFX (0.60). ASCFX was incepted earlier than FTHFX: ASCFX (7 years) vs FTHFX (14 years). ASCFX (1.17) is less costly to investors than FTHFX (0.63). ASCFX is a more actively managed with annual turnover of: 69.00 vs. FTHFX (41.00). FTHFX has a lower initial minimum investment than ASCFX: FTHFX (1000000) vs ASCFX (2500000). ASCFX (-2.46) and FTHFX (-2.58) have marching annual gain over last year. FTHFX return over 5 years is better than : 83.63 vs. ASCFX (28.54).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD-4.872-3.589136%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets92M9.98B1%
Annual Yield % from dividends0.600.7977%
Returns for 1 year-2.46-2.5896%
Returns for 3 years6.4729.4122%
Returns for 5 years28.5483.6334%
Returns for 10 yearsN/A133.20-
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