AZBIX
Price
$24.48
Change
-$0.06 (-0.24%)
Updated
Nov 19 closing price
Net Assets
96.61M
FSSNX
Price
$29.52
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
29.03B
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AZBIX vs FSSNX

Header iconAZBIX vs FSSNX Comparison
Open Charts AZBIX vs FSSNXBanner chart's image
Virtus Small-Cap Institutional
Price$24.48
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets96.61M
Fidelity Small Cap Index
Price$29.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.03B
AZBIX vs FSSNX Comparison Chart in %
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AZBIX vs. FSSNX commentary
Nov 20, 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 AZBIX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. AZBIX (96.6M). FSSNX pays higher dividends than AZBIX: FSSNX (0.80) vs AZBIX (0.61). AZBIX was incepted earlier than FSSNX: AZBIX (12 years) vs FSSNX (14 years). AZBIX (0.99) is less costly to investors than FSSNX (0.03). AZBIX is a more actively managed with annual turnover of: 95.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than AZBIX: FSSNX (0) vs AZBIX (1000000). FSSNX annual gain was more profitable for investors over the last year : 2.54 vs. AZBIX (-8.70). FSSNX return over 5 years is better than : 37.59 vs. AZBIX (11.52).
AZBIXFSSNXAZBIX / FSSNX
Total Expense Ratio0.820.033,280%
Annual Report Gross Expense Ratio0.990.033,960%
Fund Existence12 years14 years-
Gain YTD2.6426.64740%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets96.6M29B0%
Annual Yield % from dividends0.610.8076%
Returns for 1 year-8.702.54-343%
Returns for 3 years16.6033.1450%
Returns for 5 years11.5237.5931%
Returns for 10 years41.9896.9143%
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