AZBAX
Price
$24.69
Change
-$0.09 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.62M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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AZBAX vs NAESX

Header iconAZBAX vs NAESX Comparison
Open Charts AZBAX vs NAESXBanner chart's image
Virtus Small-Cap A
Price$24.69
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets101.62M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
AZBAX vs NAESX Comparison Chart in %
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AZBAX vs. NAESX commentary
Oct 19, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AZBAX (102M). NAESX pays higher dividends than AZBAX: NAESX (1.23) vs AZBAX (0.23). AZBAX was incepted earlier than NAESX: AZBAX (12 years) vs NAESX (65 years). AZBAX (1.49) is less costly to investors than NAESX (0.17). AZBAX is a more actively managed with annual turnover of: 95.00 vs. NAESX (13.00). AZBAX has a lower initial minimum investment than NAESX: AZBAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. AZBAX (-2.68). NAESX return over 5 years is better than : 55.28 vs. AZBAX (20.04).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.440.17847%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence12 years65 years-
Gain YTD7.2085.577129%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M162B0%
Annual Yield % from dividends0.231.2319%
Returns for 1 year-2.684.92-54%
Returns for 3 years28.0641.9167%
Returns for 5 years20.0455.2836%
Returns for 10 years42.60130.1633%
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