AZBAX
Price
$24.04
Change
-$0.58 (-2.36%)
Updated
Nov 13 closing price
Net Assets
101.09M
FSSNX
Price
$29.94
Change
-$0.85 (-2.76%)
Updated
Nov 13 closing price
Net Assets
29.03B
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AZBAX vs FSSNX

Header iconAZBAX vs FSSNX Comparison
Open Charts AZBAX vs FSSNXBanner chart's image
Virtus Small-Cap A
Price$24.04
Change-$0.58 (-2.36%)
VolumeN/A
Net Assets101.09M
Fidelity Small Cap Index
Price$29.94
Change-$0.85 (-2.76%)
VolumeN/A
Net Assets29.03B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX 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 AZBAX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. AZBAX (101M). FSSNX pays higher dividends than AZBAX: FSSNX (0.80) vs AZBAX (0.23). AZBAX was incepted earlier than FSSNX: AZBAX (12 years) vs FSSNX (14 years). AZBAX (1.49) is less costly to investors than FSSNX (0.03). AZBAX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than AZBAX: FSSNX (0) vs AZBAX (2500). FSSNX annual gain was more profitable for investors over the last year : 4.32 vs. AZBAX (-7.05). FSSNX return over 5 years is better than : 47.37 vs. AZBAX (15.97).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD6.90411.56160%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M29B0%
Annual Yield % from dividends0.230.8029%
Returns for 1 year-7.054.32-163%
Returns for 3 years19.7236.9053%
Returns for 5 years15.9747.3734%
Returns for 10 years44.84111.2640%
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