ASCFX
Price
$22.58
Change
-$0.32 (-1.40%)
Updated
Jun 13 closing price
Net Assets
91.6M
FTHFX
Price
$43.73
Change
-$0.69 (-1.55%)
Updated
Jun 13 closing price
Net Assets
9.91B
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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$22.58
Change-$0.32 (-1.40%)
VolumeN/A
Net Assets91.6M
FullerThaler Behavioral Sm-Cp Eq R6
Price$43.73
Change-$0.69 (-1.55%)
VolumeN/A
Net Assets9.91B
ASCFX vs FTHFX Comparison Chart
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ASCFX vs. FTHFX commentary
Jun 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 ASCFX is a Hold and FTHFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.91B vs. ASCFX (91.6M). FTHFX pays higher dividends than ASCFX: FTHFX (0.79) vs ASCFX (0.60). 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 : -1.78 vs. ASCFX (-2.18). FTHFX return over 5 years is better than : 93.55 vs. ASCFX (33.84).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD-5.166-3.721139%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M9.91B1%
Annual Yield % from dividends0.600.7977%
Returns for 1 year-2.18-1.78123%
Returns for 3 years15.9239.4640%
Returns for 5 years33.8493.5536%
Returns for 10 yearsN/A132.30-
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