AZBAX
Price
$24.69
Change
-$0.09 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.62M
VSCIX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
Interact to see
Advertisement

AZBAX vs VSCIX

Header iconAZBAX vs VSCIX Comparison
Open Charts AZBAX vs VSCIXBanner chart's image
Virtus Small-Cap A
Price$24.69
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets101.62M
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
AZBAX vs VSCIX Comparison Chart in %
View a ticker or compare two or three
VS
AZBAX vs. VSCIX commentary
Oct 19, 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 VSCIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. AZBAX (102M). VSCIX pays higher dividends than AZBAX: VSCIX (1.35) vs AZBAX (0.23). AZBAX was incepted earlier than VSCIX: AZBAX (12 years) vs VSCIX (28 years). AZBAX (1.49) is less costly to investors than VSCIX (0.04). AZBAX is a more actively managed with annual turnover of: 95.00 vs. VSCIX (13.00). AZBAX has a lower initial minimum investment than VSCIX: AZBAX (2500) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 4.95 vs. AZBAX (-2.68). VSCIX return over 5 years is better than : 55.48 vs. AZBAX (20.04).
AZBAXVSCIXAZBAX / VSCIX
Total Expense Ratio1.440.043,600%
Annual Report Gross Expense Ratio1.490.043,725%
Fund Existence12 years28 years-
Gain YTD7.2085.610128%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets102M162B0%
Annual Yield % from dividends0.231.3517%
Returns for 1 year-2.684.95-54%
Returns for 3 years28.0642.0467%
Returns for 5 years20.0455.4836%
Returns for 10 years42.60130.9233%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BYCBF1471.70N/A
N/A
Barry Callebaut AG
TPRKY8.33-0.03
-0.36%
Travis Perkins Plc
XIACY30.28-0.24
-0.79%
Xiaomi Corp.
HBFGF1.18-0.03
-2.48%
HAPPY BELLY FOOD GROUP INC.
CTXDF0.13-0.01
-3.77%
Cantex Mine Development Corp.