ASCFX
Price
$25.88
Change
-$0.38 (-1.45%)
Updated
Oct 7 closing price
Net Assets
104.53M
FTHFX
Price
$49.89
Change
-$0.51 (-1.01%)
Updated
Oct 7 closing price
Net Assets
11.28B
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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$25.88
Change-$0.38 (-1.45%)
VolumeN/A
Net Assets104.53M
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.89
Change-$0.51 (-1.01%)
VolumeN/A
Net Assets11.28B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Oct 08, 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: 11.3B vs. ASCFX (105M). FTHFX pays higher dividends than ASCFX: FTHFX (0.69) vs ASCFX (0.53). 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 (3.35) and ASCFX (3.31) have marching annual gain over last year. FTHFX return over 5 years is better than : 99.10 vs. ASCFX (27.84).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD10.29010.96494%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets105M11.3B1%
Annual Yield % from dividends0.530.6976%
Returns for 1 year3.313.3599%
Returns for 3 years38.6559.3065%
Returns for 5 years27.8499.1028%
Returns for 10 yearsN/A174.12-
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