AZBAX
Price
$24.86
Change
+$0.04 (+0.16%)
Updated
Jan 14 closing price
Net Assets
106.66M
VRTIX
Price
$406.87
Change
+$2.85 (+0.71%)
Updated
Jan 14 closing price
Net Assets
14.31B
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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$24.86
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets106.66M
Vanguard Russell 2000 Index I
Price$406.87
Change+$2.85 (+0.71%)
VolumeN/A
Net Assets14.31B
AZBAX vs VRTIX Comparison Chart in %
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AZBAX vs. VRTIX commentary
Jan 15, 2026

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: 14.3B vs. AZBAX (107M). VRTIX pays higher dividends than AZBAX: VRTIX (1.25) vs AZBAX (0.00). AZBAX was incepted earlier than VRTIX: AZBAX (13 years) vs VRTIX (15 years). AZBAX (1.22) is less costly to investors than VRTIX (0.07). AZBAX is a more actively managed with annual turnover of: 95.00 vs. VRTIX (14.00). 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 : 19.93 vs. AZBAX (7.48). VRTIX return over 5 years is better than : 27.09 vs. AZBAX (-0.74).
AZBAXVRTIXAZBAX / VRTIX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence13 years15 years-
Gain YTD4.5866.85567%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets107M14.3B1%
Annual Yield % from dividends0.001.25-
Returns for 1 year7.4819.9338%
Returns for 3 years24.0042.4457%
Returns for 5 years-0.7427.09-3%
Returns for 10 years68.30175.0439%
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