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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
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.
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).
| 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 | -0.126 | 1.432 | -9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 148B | 0% |
| Annual Yield % from dividends | 0.66 | 1.28 | 52% |
| Returns for 1 year | 3.22 | 12.22 | 26% |
| Returns for 3 years | 22.11 | 37.83 | 58% |
| Returns for 5 years | 35.49 | 69.32 | 51% |
| Returns for 10 years | 32.55 | 108.83 | 30% |
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