AZBAX
Price
$24.75
Change
+$0.26 (+1.06%)
Updated
Sep 4 closing price
Net Assets
103.42M
VSMAX
Price
$122.47
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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AZBAX vs VSMAX

Header iconAZBAX vs VSMAX Comparison
Open Charts AZBAX vs VSMAXBanner chart's image
Virtus Small-Cap A
Price$24.75
Change+$0.26 (+1.06%)
VolumeN/A
Net Assets103.42M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
AZBAX vs VSMAX Comparison Chart in %
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VS
AZBAX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. AZBAX (103M). VSMAX pays higher dividends than AZBAX: VSMAX (1.31) vs AZBAX (0.24). AZBAX was incepted earlier than VSMAX: AZBAX (12 years) vs VSMAX (25 years). AZBAX (1.49) is less costly to investors than VSMAX (0.05). AZBAX is a more actively managed with annual turnover of: 69.00 vs. VSMAX (13.00). AZBAX has a lower initial minimum investment than VSMAX: AZBAX (2500) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 13.64 vs. AZBAX (4.23). VSMAX return over 5 years is better than : 66.80 vs. AZBAX (32.50).
AZBAXVSMAXAZBAX / VSMAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence12 years25 years-
Gain YTD7.7726.527119%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets103M161B0%
Annual Yield % from dividends0.241.3118%
Returns for 1 year4.2313.6431%
Returns for 3 years28.2139.3572%
Returns for 5 years32.5066.8049%
Returns for 10 years42.22132.9032%
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