AZBAX
Price
$24.75
Change
+$0.26 (+1.06%)
Updated
Sep 4 closing price
Net Assets
103.42M
FSSNX
Price
$29.82
Change
+$0.37 (+1.26%)
Updated
Sep 4 closing price
Net Assets
27.66B
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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$24.75
Change+$0.26 (+1.06%)
VolumeN/A
Net Assets103.42M
Fidelity Small Cap Index
Price$29.82
Change+$0.37 (+1.26%)
VolumeN/A
Net Assets27.66B
AZBAX vs FSSNX Comparison Chart in %
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AZBAX vs. FSSNX commentary
Sep 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 AZBAX is a Buy and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 27.7B vs. AZBAX (103M). FSSNX pays higher dividends than AZBAX: FSSNX (0.84) vs AZBAX (0.24). AZBAX was incepted earlier than FSSNX: AZBAX (12 years) vs FSSNX (14 years). AZBAX (1.49) is less costly to investors than FSSNX (0.03). AZBAX is a more actively managed with annual turnover of: 69.00 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 : 13.86 vs. AZBAX (4.23). FSSNX return over 5 years is better than : 62.74 vs. AZBAX (32.50).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD7.7728.27394%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M27.7B0%
Annual Yield % from dividends0.240.8428%
Returns for 1 year4.2313.8631%
Returns for 3 years28.2139.9871%
Returns for 5 years32.5062.7452%
Returns for 10 years42.22103.0041%
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