AZBIX
Price
$23.82
Change
+$0.30 (+1.28%)
Updated
Jul 3 closing price
Net Assets
96.8M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$23.82
Change+$0.30 (+1.28%)
VolumeN/A
Net Assets96.8M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Jul 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 StrongBuy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. AZBIX (96.8M). NAESX pays higher dividends than AZBIX: NAESX (1.28) vs AZBIX (0.66). 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 : 12.22 vs. AZBIX (3.22). NAESX return over 5 years is better than : 69.32 vs. AZBIX (35.49).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.270.17747%
Fund Existence12 years65 years-
Gain YTD-0.1261.432-9%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M148B0%
Annual Yield % from dividends0.661.2852%
Returns for 1 year3.2212.2226%
Returns for 3 years22.1137.8358%
Returns for 5 years35.4969.3251%
Returns for 10 years32.55108.8330%
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