AZBAX
Price
$21.80
Change
-$0.31 (-1.40%)
Updated
Jun 13 closing price
Net Assets
91.6M
FSSNX
Price
$26.25
Change
-$0.48 (-1.80%)
Updated
Jun 13 closing price
Net Assets
24.88B
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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$21.80
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets91.6M
Fidelity Small Cap Index
Price$26.25
Change-$0.48 (-1.80%)
VolumeN/A
Net Assets24.88B
AZBAX vs FSSNX Comparison Chart
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AZBAX vs. FSSNX commentary
Jun 16, 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: 24.9B vs. AZBAX (91.6M). FSSNX pays higher dividends than AZBAX: FSSNX (1.10) 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 (9.00). 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 : 4.63 vs. AZBAX (-2.88). FSSNX return over 5 years is better than : 58.19 vs. AZBAX (30.16).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD-5.341-5.166103%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M24.9B0%
Annual Yield % from dividends0.261.1024%
Returns for 1 year-2.884.63-62%
Returns for 3 years13.9529.1748%
Returns for 5 years30.1658.1952%
Returns for 10 years19.5263.2531%
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