AZBAX
Price
$21.80
Change
-$0.31 (-1.40%)
Updated
Jun 13 closing price
Net Assets
91.6M
NAESX
Price
$110.00
Change
-$1.80 (-1.61%)
Updated
Jun 13 closing price
Net Assets
147.56B
Interact to see
Advertisement

AZBAX vs NAESX

Header iconAZBAX vs NAESX Comparison
Open Charts AZBAX vs NAESXBanner chart's image
Virtus Small-Cap A
Price$21.80
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets91.6M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
AZBAX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
AZBAX vs. NAESX 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 NAESX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. AZBAX (91.6M). NAESX pays higher dividends than AZBAX: NAESX (1.35) vs AZBAX (0.26). 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 : 5.19 vs. AZBAX (-2.88). NAESX return over 5 years is better than : 63.19 vs. AZBAX (30.16).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.440.17847%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence12 years65 years-
Gain YTD-5.341-4.390122%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets91.6M148B0%
Annual Yield % from dividends0.261.3519%
Returns for 1 year-2.885.19-55%
Returns for 3 years13.9531.2845%
Returns for 5 years30.1663.1948%
Returns for 10 years19.5292.8821%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NFLY18.400.09
+0.49%
YieldMax NFLX Option Income Strategy ETF
USTB50.51-0.04
-0.08%
VictoryShares Short-Term Bond ETF
HTAB18.66-0.08
-0.43%
Hartford Schroders Tax-Aware Bond ETF
YCL23.39-0.12
-0.51%
ProShares Ultra Yen
ACWI125.39-1.46
-1.15%
iShares MSCI ACWI ETF