AZBIX
Price
$24.52
Change
-$0.03 (-0.12%)
Updated
Aug 15 closing price
Net Assets
98.79M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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AZBIX vs NAESX

Header iconAZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESXBanner chart's image
Virtus Small-Cap Institutional
Price$24.52
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets98.79M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. AZBIX (98.8M). NAESX pays higher dividends than AZBIX: NAESX (1.25) vs AZBIX (0.65). 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 : 9.15 vs. AZBIX (-0.47). NAESX return over 5 years is better than : 57.53 vs. AZBIX (26.40).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.270.17747%
Fund Existence12 years65 years-
Gain YTD2.8092.494113%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets98.8M154B0%
Annual Yield % from dividends0.651.2552%
Returns for 1 year-0.479.15-5%
Returns for 3 years12.7220.3962%
Returns for 5 years26.4057.5346%
Returns for 10 years36.37112.5932%
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