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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$24.98
Change-$0.60 (-2.35%)
VolumeN/A
Net Assets101.09M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Nov 14, 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AZBIX (101M). NAESX pays higher dividends than AZBIX: NAESX (1.22) vs AZBIX (0.61). AZBIX was incepted earlier than NAESX: AZBIX (12 years) vs NAESX (65 years). AZBIX (1.27) is less costly to investors than NAESX (0.17). AZBIX is a more actively managed with annual turnover of: 95.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than AZBIX: NAESX (3000) vs AZBIX (1000000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. AZBIX (-6.44). NAESX return over 5 years is better than : 48.22 vs. AZBIX (18.97).
| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 1.09 | 0.17 | 641% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 7.254 | 6.726 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 162B | 0% |
| Annual Yield % from dividends | 0.61 | 1.22 | 50% |
| Returns for 1 year | -6.44 | 1.42 | -452% |
| Returns for 3 years | 21.61 | 33.14 | 65% |
| Returns for 5 years | 18.97 | 48.22 | 39% |
| Returns for 10 years | 51.70 | 137.58 | 38% |
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