ASCFX
Price
$25.55
Change
+$0.12 (+0.47%)
Updated
Aug 28 closing price
Net Assets
101.16M
FTHFX
Price
$49.82
Change
-$0.16 (-0.32%)
Updated
Aug 28 closing price
Net Assets
11.19B
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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$25.55
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.82
Change-$0.16 (-0.32%)
VolumeN/A
Net Assets11.19B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Aug 29, 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 Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.2B vs. ASCFX (101M). FTHFX pays higher dividends than ASCFX: FTHFX (0.74) vs ASCFX (0.58). 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 : 5.29 vs. ASCFX (1.35). FTHFX return over 5 years is better than : 97.07 vs. ASCFX (29.64).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD6.80410.04068%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets101M11.2B1%
Annual Yield % from dividends0.580.7478%
Returns for 1 year1.355.2925%
Returns for 3 years23.0049.2547%
Returns for 5 years29.6497.0731%
Returns for 10 yearsN/A179.21-
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