AZBAX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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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$23.63
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
AZBAX vs NAESX Comparison Chart in %
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AZBAX vs. NAESX commentary
Aug 17, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. AZBAX (98.8M). NAESX pays higher dividends than AZBAX: NAESX (1.25) vs AZBAX (0.25). 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: 69.00 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 : 9.15 vs. AZBAX (-1.10). NAESX return over 5 years is better than : 57.53 vs. AZBAX (23.29).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.440.17847%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence12 years65 years-
Gain YTD2.6052.494104%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M154B0%
Annual Yield % from dividends0.251.2520%
Returns for 1 year-1.109.15-12%
Returns for 3 years11.0120.3954%
Returns for 5 years23.2957.5340%
Returns for 10 years30.32112.5927%
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