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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$22.61
Change-$0.33 (-1.44%)
VolumeN/A
Net Assets91.6M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
AZBIX vs NAESX Comparison Chart
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AZBIX vs. NAESX commentary
Jun 15, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. AZBIX (91.6M). NAESX pays higher dividends than AZBIX: NAESX (1.35) vs AZBIX (0.68). 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 : 5.19 vs. AZBIX (-2.23). NAESX return over 5 years is better than : 63.19 vs. AZBIX (33.44).
| 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 | -5.199 | -4.390 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.6M | 148B | 0% |
| Annual Yield % from dividends | 0.68 | 1.35 | 50% |
| Returns for 1 year | -2.23 | 5.19 | -43% |
| Returns for 3 years | 15.74 | 31.28 | 50% |
| Returns for 5 years | 33.44 | 63.19 | 53% |
| Returns for 10 years | 25.07 | 92.88 | 27% |
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