AZBIX
Price
$24.52
Change
-$0.03 (-0.12%)
Updated
Aug 15 closing price
Net Assets
98.79M
FSSNX
Price
$28.64
Change
-$0.15 (-0.52%)
Updated
Aug 15 closing price
Net Assets
25.89B
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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$24.52
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets98.79M
Fidelity Small Cap Index
Price$28.64
Change-$0.15 (-0.52%)
VolumeN/A
Net Assets25.89B
AZBIX vs FSSNX Comparison Chart in %
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AZBIX vs. FSSNX 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 AZBIX is a StrongBuy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. AZBIX (98.8M). FSSNX pays higher dividends than AZBIX: FSSNX (0.90) vs AZBIX (0.65). 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: 69.00 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 : 8.73 vs. AZBIX (-0.47). FSSNX return over 5 years is better than : 51.48 vs. AZBIX (26.40).
AZBIXFSSNXAZBIX / FSSNX
Total Expense Ratio1.090.034,360%
Annual Report Gross Expense Ratio1.270.035,080%
Fund Existence12 years14 years-
Gain YTD2.8093.46881%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M25.9B0%
Annual Yield % from dividends0.650.9072%
Returns for 1 year-0.478.73-5%
Returns for 3 years12.7218.7568%
Returns for 5 years26.4051.4851%
Returns for 10 years36.3785.7242%
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