AZBCX
Price
$19.82
Change
+$0.43 (+2.22%)
Updated
May 12 closing price
Net Assets
88.83M
NAESX
Price
$111.00
Change
+$4.00 (+3.74%)
Updated
May 12 closing price
Net Assets
139.54B
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AZBCX vs NAESX

Header iconAZBCX vs NAESX Comparison
Open Charts AZBCX vs NAESXBanner chart's image
Virtus Small-Cap C
Price$19.82
Change+$0.43 (+2.22%)
VolumeN/A
Net Assets88.83M
Vanguard Small Cap Index I
Price$111.00
Change+$4.00 (+3.74%)
VolumeN/A
Net Assets139.54B
AZBCX vs NAESX Comparison Chart
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AZBCX vs. NAESX commentary
May 13, 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 AZBCX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. AZBCX (88.8M). NAESX pays higher dividends than AZBCX: NAESX (1.43) vs AZBCX (0.00). AZBCX was incepted earlier than NAESX: AZBCX (12 years) vs NAESX (65 years). AZBCX (2.26) is less costly to investors than NAESX (0.17). AZBCX is a more actively managed with annual turnover of: 69.00 vs. NAESX (13.00). AZBCX has a lower initial minimum investment than NAESX: AZBCX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.63 vs. AZBCX (-8.15). NAESX return over 5 years is better than : 80.36 vs. AZBCX (29.27).
AZBCXNAESXAZBCX / NAESX
Total Expense Ratio2.190.171,288%
Annual Report Gross Expense Ratio2.260.171,329%
Fund Existence12 years65 years-
Gain YTD-7.579-6.997108%
Front LoadN/AN/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets88.8M140B0%
Annual Yield % from dividends0.001.43-
Returns for 1 year-8.150.63-1,300%
Returns for 3 years3.4120.0017%
Returns for 5 years29.2780.3636%
Returns for 10 years8.2688.969%
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