AZBAX
Price
$22.43
Change
-$0.62 (-2.69%)
Updated
Feb 21 closing price
Net Assets
96.53M
NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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AZBAX vs NAESX

Header iconAZBAX vs NAESX Comparison
Open Charts AZBAX vs NAESXBanner chart's image
Virtus Small-Cap A
Price$22.43
Change-$0.62 (-2.69%)
VolumeN/A
Net Assets96.53M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
AZBAX vs NAESX Comparison Chart
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AZBAX vs. NAESX commentary
Feb 23, 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. AZBAX (96.5M). NAESX pays higher dividends than AZBAX: NAESX (1.31) vs AZBAX (0.34). AZBAX was incepted earlier than NAESX: AZBAX (12 years) vs NAESX (64 years). AZBAX is a more actively managed with annual turnover of: 82.00 vs. NAESX (12.00). AZBAX has a lower initial minimum investment than NAESX: AZBAX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. AZBAX (4.24). NAESX return over 5 years is better than : 44.30 vs. AZBAX (7.91).
AZBAXNAESXAZBAX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence12 years64 years-
Gain YTD-2.605-0.321811%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets96.5M161B0%
Annual Yield % from dividends0.341.3126%
Returns for 1 year4.2411.2238%
Returns for 3 years2.2418.7612%
Returns for 5 years7.9144.3018%
Returns for 10 years27.66105.1726%
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