AZBAX
Price
$19.96
Change
+$0.13 (+0.66%)
Updated
Apr 17 closing price
Net Assets
82.97M
FSSNX
Price
$23.44
Change
+$0.21 (+0.90%)
Updated
Apr 17 closing price
Net Assets
24.17B
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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$19.96
Change+$0.13 (+0.66%)
VolumeN/A
Net Assets82.97M
Fidelity Small Cap Index
Price$23.44
Change+$0.21 (+0.90%)
VolumeN/A
Net Assets24.17B
AZBAX vs FSSNX Comparison Chart
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AZBAX vs. FSSNX commentary
Apr 18, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. AZBAX (83M). FSSNX pays higher dividends than AZBAX: FSSNX (1.13) vs AZBAX (0.27). 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 : -2.89 vs. AZBAX (-6.90). FSSNX return over 5 years is better than : 58.52 vs. AZBAX (27.98).
AZBAXFSSNXAZBAX / FSSNX
Total Expense Ratio1.440.035,760%
Annual Report Gross Expense Ratio1.490.035,960%
Fund Existence12 years14 years-
Gain YTD-13.895-16.07786%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets83M24.2B0%
Annual Yield % from dividends0.271.1324%
Returns for 1 year-6.90-2.89239%
Returns for 3 years-8.54-1.68509%
Returns for 5 years27.9858.5248%
Returns for 10 years9.3143.7921%
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