AZBAX
Price
$23.63
Change
-$0.02 (-0.08%)
Updated
Aug 15 closing price
Net Assets
99.01M
VSCIX
Price
$117.86
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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AZBAX vs VSCIX

Header iconAZBAX vs VSCIX Comparison
Open Charts AZBAX vs VSCIXBanner chart's image
Virtus Small-Cap A
Price$23.63
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets99.01M
Vanguard Small Cap Index I
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
AZBAX vs VSCIX Comparison Chart in %
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AZBAX vs. VSCIX commentary
Aug 16, 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.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 154B vs. AZBAX (99M). VSCIX pays higher dividends than AZBAX: VSCIX (1.38) vs AZBAX (0.25). 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: 69.00 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 : 9.58 vs. AZBAX (-1.02). VSCIX return over 5 years is better than : 58.33 vs. AZBAX (23.39).
AZBAXVSCIXAZBAX / VSCIX
Total Expense Ratio1.440.043,600%
Annual Report Gross Expense Ratio1.490.043,725%
Fund Existence12 years28 years-
Gain YTD2.6922.91093%
Front Load6%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets99M154B0%
Annual Yield % from dividends0.251.3818%
Returns for 1 year-1.029.58-11%
Returns for 3 years11.1020.9453%
Returns for 5 years23.3958.3340%
Returns for 10 years30.44113.9727%
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