ASCFX
Price
$20.96
Change
-$1.10 (-4.99%)
Updated
Apr 3 closing price
Net Assets
89.99M
FTHFX
Price
$40.55
Change
-$2.65 (-6.13%)
Updated
Apr 3 closing price
Net Assets
9.94B
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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$20.96
Change-$1.10 (-4.99%)
VolumeN/A
Net Assets89.99M
FullerThaler Behavioral Sm-Cp Eq R6
Price$40.55
Change-$2.65 (-6.13%)
VolumeN/A
Net Assets9.94B
ASCFX vs FTHFX Comparison Chart
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ASCFX vs. FTHFX commentary
Apr 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 StrongBuy and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.94B vs. ASCFX (90M). FTHFX pays higher dividends than ASCFX: FTHFX (0.82) vs ASCFX (0.62). 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 annual gain was more profitable for investors over the last year : -4.59 vs. FTHFX (-6.00). FTHFX return over 5 years is better than : 134.22 vs. ASCFX (63.97).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD-7.350-6.275117%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets90M9.94B1%
Annual Yield % from dividends0.620.8277%
Returns for 1 year-4.59-6.0077%
Returns for 3 years-3.3423.74-14%
Returns for 5 years63.97134.2248%
Returns for 10 yearsN/A90.21-
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