AZBAX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
99.01M
FTHFX
Price
$48.37
Change
-$0.38 (-0.78%)
Updated
Aug 15 closing price
Net Assets
10.99B
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AZBAX vs FTHFX

Header iconAZBAX vs FTHFX Comparison
Open Charts AZBAX vs FTHFXBanner chart's image
Virtus Small-Cap A
Price$23.63
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets99.01M
FullerThaler Behavioral Sm-Cp Eq R6
Price$48.37
Change-$0.38 (-0.78%)
VolumeN/A
Net Assets10.99B
AZBAX vs FTHFX Comparison Chart in %
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AZBAX vs. FTHFX commentary
Aug 16, 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 AZBAX is a Hold and FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. AZBAX (99M). FTHFX pays higher dividends than AZBAX: FTHFX (0.74) vs AZBAX (0.25). AZBAX was incepted earlier than FTHFX: AZBAX (12 years) vs FTHFX (14 years). AZBAX (1.49) is less costly to investors than FTHFX (0.63). AZBAX is a more actively managed with annual turnover of: 69.00 vs. FTHFX (41.00). AZBAX has a lower initial minimum investment than FTHFX: AZBAX (2500) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 5.41 vs. AZBAX (-1.02). FTHFX return over 5 years is better than : 90.62 vs. AZBAX (23.39).
AZBAXFTHFXAZBAX / FTHFX
Total Expense Ratio1.440.63229%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence12 years14 years-
Gain YTD2.6927.33237%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets99M11B1%
Annual Yield % from dividends0.250.7434%
Returns for 1 year-1.025.41-19%
Returns for 3 years11.1038.3029%
Returns for 5 years23.3990.6226%
Returns for 10 years30.44156.4219%
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