AZBAX
Price
$21.62
Change
-$0.50 (-2.26%)
Updated
May 21 closing price
Net Assets
93.09M
NAESX
Price
$108.66
Change
-$3.08 (-2.76%)
Updated
May 21 closing price
Net Assets
139.54B
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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$21.62
Change-$0.50 (-2.26%)
VolumeN/A
Net Assets93.09M
Vanguard Small Cap Index I
Price$108.66
Change-$3.08 (-2.76%)
VolumeN/A
Net Assets139.54B
AZBAX vs NAESX Comparison Chart
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AZBAX vs. NAESX 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 NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. AZBAX (93.1M). NAESX pays higher dividends than AZBAX: NAESX (1.43) vs AZBAX (0.28). 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 : 3.90 vs. AZBAX (-4.01). NAESX return over 5 years is better than : 72.06 vs. AZBAX (31.92).
AZBAXNAESXAZBAX / NAESX
Total Expense Ratio1.440.17847%
Annual Report Gross Expense Ratio1.490.17876%
Fund Existence12 years65 years-
Gain YTD-3.951-2.877137%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets93.1M140B0%
Annual Yield % from dividends0.281.4319%
Returns for 1 year-4.013.90-103%
Returns for 3 years13.0527.1148%
Returns for 5 years31.9272.0644%
Returns for 10 years22.6096.1324%
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