ASCFX
Price
$25.78
Change
+$0.05 (+0.19%)
Updated
Jan 14 closing price
Net Assets
106.66M
FTHFX
Price
$52.62
Change
+$0.17 (+0.32%)
Updated
Jan 14 closing price
Net Assets
11.13B
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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$25.78
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets106.66M
FullerThaler Behavioral Sm-Cp Eq R6
Price$52.62
Change+$0.17 (+0.32%)
VolumeN/A
Net Assets11.13B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Jan 15, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. ASCFX (107M). FTHFX pays higher dividends than ASCFX: FTHFX (0.65) vs ASCFX (0.29). ASCFX was incepted earlier than FTHFX: ASCFX (7 years) vs FTHFX (14 years). ASCFX (0.90) is less costly to investors than FTHFX (0.63). ASCFX is a more actively managed with annual turnover of: 95.00 vs. FTHFX (28.00). 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 : 14.21 vs. ASCFX (8.13). FTHFX return over 5 years is better than : 70.24 vs. ASCFX (2.23).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio0.770.63122%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence7 years14 years-
Gain YTD4.5843.972115%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets107M11.1B1%
Annual Yield % from dividends0.290.6544%
Returns for 1 year8.1314.2157%
Returns for 3 years26.1547.1156%
Returns for 5 years2.2370.243%
Returns for 10 yearsN/A275.55-
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