AZBAX
Price
$22.98
Change
+$0.13 (+0.57%)
Updated
Jul 25 closing price
Net Assets
96.33M
FSSNX
Price
$28.29
Change
+$0.11 (+0.39%)
Updated
Jul 25 closing price
Net Assets
25.56B
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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$22.98
Change+$0.13 (+0.57%)
VolumeN/A
Net Assets96.33M
Fidelity Small Cap Index
Price$28.29
Change+$0.11 (+0.39%)
VolumeN/A
Net Assets25.56B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Jul 28, 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 Buy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.6B vs. AZBAX (96.3M). FSSNX pays higher dividends than AZBAX: FSSNX (0.92) vs AZBAX (0.26). 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 : 3.28 vs. AZBAX (-3.86). FSSNX return over 5 years is better than : 60.96 vs. AZBAX (28.14).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD-0.2172.204-10%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M25.6B0%
Annual Yield % from dividends0.260.9228%
Returns for 1 year-3.863.28-118%
Returns for 3 years16.8631.4254%
Returns for 5 years28.1460.9646%
Returns for 10 years27.7182.1534%
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