ASCFX
Price
$25.60
Change
-$0.10 (-0.39%)
Updated
Oct 17 closing price
Net Assets
101.62M
FTHFX
Price
$49.47
Change
+$0.27 (+0.55%)
Updated
Oct 17 closing price
Net Assets
11.08B
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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$25.60
Change-$0.10 (-0.39%)
VolumeN/A
Net Assets101.62M
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.08B
ASCFX vs FTHFX Comparison Chart in %
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ASCFX vs. FTHFX commentary
Oct 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. ASCFX (102M). FTHFX pays higher dividends than ASCFX: FTHFX (0.69) vs ASCFX (0.53). 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 : -1.91 vs. ASCFX (-2.01). FTHFX return over 5 years is better than : 94.83 vs. ASCFX (23.40).
ASCFXFTHFXASCFX / FTHFX
Total Expense Ratio1.040.63165%
Annual Report Gross Expense Ratio1.170.63186%
Fund Existence7 years14 years-
Gain YTD7.5188.91784%
Front LoadN/AN/A-
Min. Initial Investment25000001000000250%
Min. Initial Investment IRAN/AN/A-
Net Assets102M11.1B1%
Annual Yield % from dividends0.530.6976%
Returns for 1 year-2.01-1.91105%
Returns for 3 years30.2450.3060%
Returns for 5 years23.4094.8325%
Returns for 10 yearsN/A169.48-
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