AZBAX
Price
$24.04
Change
-$0.58 (-2.36%)
Updated
Nov 13 closing price
Net Assets
101.09M
VRTIX
Price
$366.15
Change
-$10.42 (-2.77%)
Updated
Nov 13 closing price
Net Assets
13.89B
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AZBAX vs VRTIX

Header iconAZBAX vs VRTIX Comparison
Open Charts AZBAX vs VRTIXBanner chart's image
Virtus Small-Cap A
Price$24.04
Change-$0.58 (-2.36%)
VolumeN/A
Net Assets101.09M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
AZBAX vs VRTIX Comparison Chart in %
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AZBAX vs. VRTIX commentary
Nov 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 Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. AZBAX (101M). VRTIX pays higher dividends than AZBAX: VRTIX (1.18) vs AZBAX (0.23). AZBAX was incepted earlier than VRTIX: AZBAX (12 years) vs VRTIX (15 years). AZBAX (1.49) is less costly to investors than VRTIX (0.07). AZBAX is a more actively managed with annual turnover of: 95.00 vs. VRTIX (12.00). AZBAX has a lower initial minimum investment than VRTIX: AZBAX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 2.86 vs. AZBAX (-8.65). VRTIX return over 5 years is better than : 42.91 vs. AZBAX (13.24).
AZBAXVRTIXAZBAX / VRTIX
Total Expense Ratio1.440.072,057%
Annual Report Gross Expense Ratio1.490.072,129%
Fund Existence12 years15 years-
Gain YTD4.38610.35942%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets101M13.9B1%
Annual Yield % from dividends0.231.1820%
Returns for 1 year-8.652.86-303%
Returns for 3 years17.7531.8456%
Returns for 5 years13.2442.9131%
Returns for 10 years40.29123.3633%
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