AZBAX
Price
$23.56
Change
-$0.06 (-0.25%)
Updated
Nov 19 closing price
Net Assets
96.61M
FSSNX
Price
$29.52
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
29.03B
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AZBAX vs FSSNX

Header iconAZBAX vs FSSNX Comparison
Open Charts AZBAX vs FSSNXBanner chart's image
Virtus Small-Cap A
Price$23.56
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets96.61M
Fidelity Small Cap Index
Price$29.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.03B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Nov 20, 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 AZBAX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. AZBAX (96.6M). FSSNX pays higher dividends than AZBAX: FSSNX (0.80) vs AZBAX (0.23). AZBAX was incepted earlier than FSSNX: AZBAX (12 years) vs FSSNX (14 years). AZBAX (1.22) is less costly to investors than FSSNX (0.03). AZBAX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than AZBAX: FSSNX (0) vs AZBAX (2500). FSSNX annual gain was more profitable for investors over the last year : 2.54 vs. AZBAX (-9.31). FSSNX return over 5 years is better than : 37.59 vs. AZBAX (8.70).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.170.034,680%
Annual Report Gross Expense Ratio1.220.034,880%
Fund Existence12 years14 years-
Gain YTD2.3016.64735%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.6M29B0%
Annual Yield % from dividends0.230.8029%
Returns for 1 year-9.312.54-366%
Returns for 3 years14.7833.1445%
Returns for 5 years8.7037.5923%
Returns for 10 years35.6196.9137%
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