AZBIX
Price
$23.85
Change
+$0.14 (+0.59%)
Updated
Jul 25 closing price
Net Assets
96.33M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
Interact to see
Advertisement

AZBIX vs NAESX

Header iconAZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESXBanner chart's image
Virtus Small-Cap Institutional
Price$23.85
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets96.33M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
AZBIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
AZBIX vs. NAESX commentary
Jul 28, 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 Buy and NAESX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. AZBIX (96.3M). 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 : 8.46 vs. AZBIX (-3.19). NAESX return over 5 years is better than : 66.66 vs. AZBIX (31.43).
AZBIXNAESXAZBIX / NAESX
Total Expense Ratio1.090.17641%
Annual Report Gross Expense Ratio1.270.17747%
Fund Existence12 years65 years-
Gain YTD0.0002.781-
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets96.3M153B0%
Annual Yield % from dividends0.661.2852%
Returns for 1 year-3.198.46-38%
Returns for 3 years18.6734.1555%
Returns for 5 years31.4366.6647%
Returns for 10 years33.73114.7129%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ISOPX17.490.17
+0.98%
Voya SmallCap Opportunities Port A
SBHIX23.330.12
+0.52%
Saratoga Health & Biotechnology I
ISTIX84.290.34
+0.41%
Macquarie Science and Technology I
IBNAX25.130.09
+0.36%
Macquarie Balanced Fund Class A
AILLX28.110.07
+0.25%
Aristotle Core Equity I-2