AZBAX
Price
$21.62
Change
-$0.50 (-2.26%)
Updated
May 21 closing price
Net Assets
93.09M
FSSNX
Price
$25.54
Change
-$0.74 (-2.82%)
Updated
May 21 closing price
Net Assets
23.69B
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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$21.62
Change-$0.50 (-2.26%)
VolumeN/A
Net Assets93.09M
Fidelity Small Cap Index
Price$25.54
Change-$0.74 (-2.82%)
VolumeN/A
Net Assets23.69B
AZBAX vs FSSNX Comparison Chart
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AZBAX vs. FSSNX commentary
May 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 23.7B vs. AZBAX (93.1M). FSSNX pays higher dividends than AZBAX: FSSNX (1.16) vs AZBAX (0.28). 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 (9.00). 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 : 1.90 vs. AZBAX (-4.01). FSSNX return over 5 years is better than : 62.33 vs. AZBAX (31.92).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD-3.951-5.05878%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets93.1M23.7B0%
Annual Yield % from dividends0.281.1624%
Returns for 1 year-4.011.90-212%
Returns for 3 years13.0524.7053%
Returns for 5 years31.9262.3351%
Returns for 10 years22.6064.1535%
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