AZBAX
Price
$23.56
Change
-$0.06 (-0.25%)
Updated
Nov 19 closing price
Net Assets
96.61M
VRTIX
Price
$360.95
Change
-$0.14 (-0.04%)
Updated
Nov 19 closing price
Net Assets
13.89B
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AZBAX vs VRTIX

Header iconAZBAX vs VRTIX Comparison
Open Charts AZBAX vs VRTIXBanner chart's image
Virtus Small-Cap A
Price$23.56
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets96.61M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
AZBAX vs VRTIX Comparison Chart in %
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AZBAX vs. VRTIX commentary
Nov 20, 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 VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. AZBAX (96.6M). VRTIX pays higher dividends than AZBAX: VRTIX (1.18) vs AZBAX (0.23). AZBAX was incepted earlier than VRTIX: AZBAX (12 years) vs VRTIX (15 years). AZBAX (1.22) is less costly to investors than VRTIX (0.07). AZBAX is a more actively managed with annual turnover of: 95.00 vs. VRTIX (12.00). AZBAX has a lower initial minimum investment than VRTIX: AZBAX (2500) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. AZBAX (-9.31). VRTIX return over 5 years is better than : 33.82 vs. AZBAX (8.70).
AZBAXVRTIXAZBAX / VRTIX
Total Expense Ratio1.170.071,671%
Annual Report Gross Expense Ratio1.220.071,743%
Fund Existence12 years15 years-
Gain YTD2.3015.82240%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets96.6M13.9B1%
Annual Yield % from dividends0.231.1820%
Returns for 1 year-9.311.42-657%
Returns for 3 years14.7828.5952%
Returns for 5 years8.7033.8226%
Returns for 10 years35.61108.9233%
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