AZBIX
Price
$25.64
Change
-$0.09 (-0.35%)
Updated
Oct 17 closing price
Net Assets
101.62M
FSSNX
Price
$30.79
Change
-$0.18 (-0.58%)
Updated
Oct 17 closing price
Net Assets
28.42B
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AZBIX vs FSSNX

Header iconAZBIX vs FSSNX Comparison
Open Charts AZBIX vs FSSNXBanner chart's image
Virtus Small-Cap Institutional
Price$25.64
Change-$0.09 (-0.35%)
VolumeN/A
Net Assets101.62M
Fidelity Small Cap Index
Price$30.79
Change-$0.18 (-0.58%)
VolumeN/A
Net Assets28.42B
AZBIX vs FSSNX Comparison Chart in %
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AZBIX vs. FSSNX 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 AZBIX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 28.4B vs. AZBIX (102M). FSSNX pays higher dividends than AZBIX: FSSNX (0.82) vs AZBIX (0.59). AZBIX was incepted earlier than FSSNX: AZBIX (12 years) vs FSSNX (14 years). AZBIX (1.27) is less costly to investors than FSSNX (0.03). AZBIX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than AZBIX: FSSNX (0) vs AZBIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 9.17 vs. AZBIX (-2.05). FSSNX return over 5 years is better than : 56.90 vs. AZBIX (23.11).
AZBIXFSSNXAZBIX / FSSNX
Total Expense Ratio1.090.034,360%
Annual Report Gross Expense Ratio1.270.035,080%
Fund Existence12 years14 years-
Gain YTD7.50511.23667%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M28.4B0%
Annual Yield % from dividends0.590.8272%
Returns for 1 year-2.059.17-22%
Returns for 3 years30.0646.5165%
Returns for 5 years23.1156.9041%
Returns for 10 years49.30107.7946%
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