AZBAX
Price
$24.86
Change
+$0.04 (+0.16%)
Updated
Jan 14 closing price
Net Assets
106.66M
FSSNX
Price
$33.06
Change
+$0.24 (+0.73%)
Updated
Jan 14 closing price
Net Assets
28.6B
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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$24.86
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets106.66M
Fidelity Small Cap Index
Price$33.06
Change+$0.24 (+0.73%)
VolumeN/A
Net Assets28.6B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Jan 15, 2026

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: 28.6B vs. AZBAX (107M). FSSNX pays higher dividends than AZBAX: FSSNX (1.08) vs AZBAX (0.00). AZBAX was incepted earlier than FSSNX: AZBAX (13 years) vs FSSNX (14 years). AZBAX (1.22) 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 : 20.41 vs. AZBAX (7.48). FSSNX return over 5 years is better than : 29.81 vs. AZBAX (-0.74).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.170.034,680%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence13 years14 years-
Gain YTD4.5866.11175%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets107M28.6B0%
Annual Yield % from dividends0.001.08-
Returns for 1 year7.4820.4137%
Returns for 3 years24.0046.2452%
Returns for 5 years-0.7429.81-2%
Returns for 10 years68.30163.5742%
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