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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$25.99
Change+$0.27 (+1.05%)
VolumeN/A
Net Assets102.56M
Vanguard Small Cap Index I
Price$124.04
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Dec 04, 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: 162B vs. AZBIX (103M). NAESX pays higher dividends than AZBIX: NAESX (1.21) vs AZBIX (0.60). 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 : -0.86 vs. AZBIX (-8.04). NAESX return over 5 years is better than : 40.97 vs. AZBIX (14.23).
| 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 | 7.757 | 7.092 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 162B | 0% |
| Annual Yield % from dividends | 0.60 | 1.21 | 50% |
| Returns for 1 year | -8.04 | -0.86 | 933% |
| Returns for 3 years | 18.84 | 32.07 | 59% |
| Returns for 5 years | 14.23 | 40.97 | 35% |
| Returns for 10 years | 47.81 | 131.34 | 36% |
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