AZBAX
Price
$24.69
Change
-$0.09 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.62M
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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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$24.69
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets101.62M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
AZBAX vs VRTIX Comparison Chart in %
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AZBAX vs. VRTIX 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 VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. AZBAX (102M). VRTIX pays higher dividends than AZBAX: VRTIX (1.20) 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 : 7.92 vs. AZBAX (-2.68). VRTIX return over 5 years is better than : 52.70 vs. AZBAX (20.04).
AZBAXVRTIXAZBAX / VRTIX
Total Expense Ratio1.440.072,057%
Annual Report Gross Expense Ratio1.490.072,129%
Fund Existence12 years15 years-
Gain YTD7.20810.36270%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M13.6B1%
Annual Yield % from dividends0.231.2019%
Returns for 1 year-2.687.92-34%
Returns for 3 years28.0641.4868%
Returns for 5 years20.0452.7038%
Returns for 10 years42.60120.3935%
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