ASCFX
Price
$23.43
Change
+$0.15 (+0.64%)
Updated
Jul 16 closing price
Net Assets
94.43M
FTHFX
Price
$46.16
Change
+$0.27 (+0.59%)
Updated
Jul 16 closing price
Net Assets
10.38B
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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$23.43
Change+$0.15 (+0.64%)
VolumeN/A
Net Assets94.43M
FullerThaler Behavioral Sm-Cp Eq R6
Price$46.16
Change+$0.27 (+0.59%)
VolumeN/A
Net Assets10.38B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Jul 18, 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 Hold and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.4B vs. ASCFX (94.4M). FTHFX pays higher dividends than ASCFX: FTHFX (0.76) vs ASCFX (0.59). 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). FTHFX annual gain was more profitable for investors over the last year : -3.83 vs. ASCFX (-6.29). FTHFX return over 5 years is better than : 92.20 vs. ASCFX (28.64).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD-2.2261.035-215%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets94.4M10.4B1%
Annual Yield % from dividends0.590.7677%
Returns for 1 year-6.29-3.83164%
Returns for 3 years19.8844.4745%
Returns for 5 years28.6492.2031%
Returns for 10 yearsN/A140.44-
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