AZBAX
Price
$25.26
Change
-$0.36 (-1.41%)
Updated
Dec 12 closing price
Net Assets
105.08M
FSSNX
Price
$32.10
Change
-$0.49 (-1.50%)
Updated
Dec 12 closing price
Net Assets
29.3B
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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$25.26
Change-$0.36 (-1.41%)
VolumeN/A
Net Assets105.08M
Fidelity Small Cap Index
Price$32.10
Change-$0.49 (-1.50%)
VolumeN/A
Net Assets29.3B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Dec 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 StrongBuy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.3B vs. AZBAX (105M). 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 (1.22) 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 : 8.52 vs. AZBAX (-4.88). FSSNX return over 5 years is better than : 40.09 vs. AZBAX (12.42).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.170.034,680%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence12 years14 years-
Gain YTD11.24616.32969%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets105M29.3B0%
Annual Yield % from dividends0.230.8029%
Returns for 1 year-4.888.52-57%
Returns for 3 years25.4947.5454%
Returns for 5 years12.4240.0931%
Returns for 10 years58.34125.9446%
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