AZBAX
Price
$24.69
Change
-$0.09 (-0.36%)
Updated
Oct 17 closing price
Net Assets
101.62M
VSMAX
Price
$121.32
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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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$24.69
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets101.62M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
AZBAX vs VSMAX Comparison Chart in %
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VS
AZBAX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. AZBAX (102M). VSMAX pays higher dividends than AZBAX: VSMAX (1.34) vs AZBAX (0.23). 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: 95.00 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 : 4.95 vs. AZBAX (-2.68). VSMAX return over 5 years is better than : 55.46 vs. AZBAX (20.04).
AZBAXVSMAXAZBAX / VSMAX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.490.052,980%
Fund Existence12 years25 years-
Gain YTD7.2085.599129%
Front Load6%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets102M162B0%
Annual Yield % from dividends0.231.3417%
Returns for 1 year-2.684.95-54%
Returns for 3 years28.0642.0267%
Returns for 5 years20.0455.4636%
Returns for 10 years42.60130.8633%
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