AZBAX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
98.79M
VSMAX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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AZBAX vs VSMAX

Header iconAZBAX vs VSMAX Comparison
Open Charts AZBAX vs VSMAXBanner chart's image
Virtus Small-Cap A
Price$23.63
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
AZBAX vs VSMAX Comparison Chart in %
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VS
AZBAX vs. VSMAX commentary
Aug 18, 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. AZBAX (98.8M). VSMAX pays higher dividends than AZBAX: VSMAX (1.37) vs AZBAX (0.25). AZBAX was incepted earlier than VSMAX: AZBAX (12 years) vs VSMAX (25 years). AZBAX (1.49) is less costly to investors than VSMAX (0.05). AZBAX is a more actively managed with annual turnover of: 69.00 vs. VSMAX (13.00). AZBAX has a lower initial minimum investment than VSMAX: AZBAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 9.17 vs. AZBAX (-1.10). VSMAX return over 5 years is better than : 57.73 vs. AZBAX (23.29).
AZBAXVSMAXAZBAX / VSMAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence12 years25 years-
Gain YTD2.6052.517104%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M154B0%
Annual Yield % from dividends0.251.3718%
Returns for 1 year-1.109.17-12%
Returns for 3 years11.0120.4854%
Returns for 5 years23.2957.7340%
Returns for 10 years30.32113.1227%
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