ASCFX
Price
$24.94
Change
-$0.61 (-2.39%)
Updated
Nov 13 closing price
Net Assets
101.09M
FTHFX
Price
$49.02
Change
-$0.94 (-1.88%)
Updated
Nov 13 closing price
Net Assets
11.11B
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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$24.94
Change-$0.61 (-2.39%)
VolumeN/A
Net Assets101.09M
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.02
Change-$0.94 (-1.88%)
VolumeN/A
Net Assets11.11B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Nov 14, 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: 11.1B vs. ASCFX (101M). 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 (1.17) 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 : -6.29 vs. ASCFX (-8.01). FTHFX return over 5 years is better than : 83.31 vs. ASCFX (16.45).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD4.7467.92660%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets101M11.1B1%
Annual Yield % from dividends0.540.7076%
Returns for 1 year-8.01-6.29127%
Returns for 3 years19.7239.7650%
Returns for 5 years16.4583.3120%
Returns for 10 yearsN/A165.67-
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