Interact to see
Advertisement
Advertisement
AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$25.76
Change+$0.06 (+0.23%)
VolumeN/A
Net Assets103.42M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
AZBIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AZBIX vs. NAESX commentary
Sep 08, 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 Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. AZBIX (103M). NAESX pays higher dividends than AZBIX: NAESX (1.20) 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: 69.00 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 : 13.62 vs. AZBIX (4.90). NAESX return over 5 years is better than : 66.60 vs. AZBIX (35.87).
| 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 | 8.008 | 6.494 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 161B | 0% |
| Annual Yield % from dividends | 0.61 | 1.20 | 51% |
| Returns for 1 year | 4.90 | 13.62 | 36% |
| Returns for 3 years | 30.15 | 39.23 | 77% |
| Returns for 5 years | 35.87 | 66.60 | 54% |
| Returns for 10 years | 48.82 | 132.36 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FNIDX | 14.64 | 0.11 | +0.76% |
| Fidelity Intl Sustainability Idx | |||
| JLCVX | 76.15 | 0.17 | +0.22% |
| JHancock Fundamental Large Cap Core R5 | |||
| EKBYX | 14.77 | -0.01 | -0.07% |
| Allspring Diversified Cap Bldr Inst | |||
| MACCX | 17.73 | -0.05 | -0.28% |
| MoA Catholic Values Index Fund Class | |||
| DLACX | 16.36 | -0.10 | -0.61% |
| BNY Mellon Large Cap Equity Y | |||