AZBAX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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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$23.63
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Aug 18, 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 StrongBuy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. AZBAX (98.8M). FSSNX pays higher dividends than AZBAX: FSSNX (0.90) vs AZBAX (0.25). 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: 69.00 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 : 8.73 vs. AZBAX (-1.10). FSSNX return over 5 years is better than : 51.48 vs. AZBAX (23.29).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD2.6053.46875%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M25.9B0%
Annual Yield % from dividends0.250.9028%
Returns for 1 year-1.108.73-13%
Returns for 3 years11.0118.7559%
Returns for 5 years23.2951.4845%
Returns for 10 years30.3285.7235%
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