AZBAX
Price
$24.69
Change
-$0.09 (-0.36%)
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
11.02B
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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$24.69
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets101.62M
FullerThaler Behavioral Sm-Cp Eq R6
Price$49.47
Change+$0.27 (+0.55%)
VolumeN/A
Net Assets11.02B
AZBAX vs FTHFX Comparison Chart in %
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AZBAX 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 AZBAX is a Hold and FTHFX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11B vs. AZBAX (102M). FTHFX pays higher dividends than AZBAX: FTHFX (0.69) vs AZBAX (0.23). 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: 95.00 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 : -1.91 vs. AZBAX (-2.68). FTHFX return over 5 years is better than : 94.83 vs. AZBAX (20.04).
AZBAXFTHFXAZBAX / FTHFX
Total Expense Ratio1.440.63229%
Annual Report Gross Expense Ratio1.490.63237%
Fund Existence12 years14 years-
Gain YTD7.2088.91781%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M11B1%
Annual Yield % from dividends0.230.6933%
Returns for 1 year-2.68-1.91140%
Returns for 3 years28.0650.3056%
Returns for 5 years20.0494.8321%
Returns for 10 years42.60169.4825%
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