ASCFX
Price
$24.51
Change
-$0.01 (-0.04%)
Updated
Nov 18 closing price
Net Assets
96.78M
FTHFX
Price
$48.58
Change
+$0.24 (+0.50%)
Updated
Nov 18 closing price
Net Assets
10.74B
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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$24.51
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets96.78M
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.58
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets10.74B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Nov 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10.7B vs. ASCFX (96.8M). FTHFX pays higher dividends than ASCFX: FTHFX (0.70) vs ASCFX (0.54). ASCFX was incepted earlier than FTHFX: ASCFX (7 years) vs FTHFX (14 years). ASCFX (0.90) is less costly to investors than FTHFX (0.63). ASCFX is a more actively managed with annual turnover of: 95.00 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 : -5.71 vs. ASCFX (-7.55). FTHFX return over 5 years is better than : 77.88 vs. ASCFX (12.49).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence7 years14 years-
Gain YTD2.9826.42946%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M10.7B1%
Annual Yield % from dividends0.540.7076%
Returns for 1 year-7.55-5.71132%
Returns for 3 years17.1036.0847%
Returns for 5 years12.4977.8816%
Returns for 10 yearsN/A158.59-
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