AZBAX
Price
$24.75
Change
+$0.26 (+1.06%)
Updated
Sep 4 closing price
Net Assets
103.42M
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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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$24.75
Change+$0.26 (+1.06%)
VolumeN/A
Net Assets103.42M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
AZBAX vs NAESX Comparison Chart in %
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AZBAX vs. NAESX 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 NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. AZBAX (103M). NAESX pays higher dividends than AZBAX: NAESX (1.20) vs AZBAX (0.24). AZBAX was incepted earlier than NAESX: AZBAX (12 years) vs NAESX (65 years). AZBAX (1.49) is less costly to investors than NAESX (0.17). AZBAX is a more actively managed with annual turnover of: 69.00 vs. NAESX (13.00). 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 : 13.62 vs. AZBAX (4.23). NAESX return over 5 years is better than : 66.60 vs. AZBAX (32.50).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.440.17847%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence12 years65 years-
Gain YTD7.7726.494120%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets103M161B0%
Annual Yield % from dividends0.241.2020%
Returns for 1 year4.2313.6231%
Returns for 3 years28.2139.2372%
Returns for 5 years32.5066.6049%
Returns for 10 years42.22132.3632%
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