AZBAX
Price
$25.07
Change
+$0.16 (+0.64%)
Updated
Feb 3 closing price
Net Assets
110.61M
VSMAX
Price
$130.42
Change
+$7.86 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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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$25.07
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets110.61M
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
AZBAX vs VSMAX Comparison Chart in %
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VS
AZBAX vs. VSMAX commentary
Feb 05, 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. AZBAX (111M). VSMAX pays higher dividends than AZBAX: VSMAX (1.27) vs AZBAX (0.00). AZBAX was incepted earlier than VSMAX: AZBAX (13 years) vs VSMAX (25 years). AZBAX (1.22) is less costly to investors than VSMAX (0.05). AZBAX is a more actively managed with annual turnover of: 95.00 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 : 10.71 vs. AZBAX (7.27). VSMAX return over 5 years is better than : 31.93 vs. AZBAX (-3.18).
AZBAXVSMAXAZBAX / VSMAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence13 years25 years-
Gain YTD5.4695.53599%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets111M162B0%
Annual Yield % from dividends0.001.27-
Returns for 1 year7.2710.7168%
Returns for 3 years20.1133.1161%
Returns for 5 years-3.1831.93-10%
Returns for 10 years74.97186.8740%
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