AZBIX
Price
$25.59
Change
+$0.12 (+0.47%)
Updated
Aug 28 closing price
Net Assets
101.16M
FSSNX
Price
$29.80
Change
+$0.06 (+0.20%)
Updated
Aug 28 closing price
Net Assets
25.89B
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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$25.59
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
Fidelity Small Cap Index
Price$29.80
Change+$0.06 (+0.20%)
VolumeN/A
Net Assets25.89B
AZBIX vs FSSNX Comparison Chart in %
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AZBIX vs. FSSNX commentary
Aug 29, 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 Buy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. AZBIX (101M). FSSNX pays higher dividends than AZBIX: FSSNX (0.90) vs AZBIX (0.65). AZBIX was incepted earlier than FSSNX: AZBIX (12 years) vs FSSNX (14 years). AZBIX (1.27) is less costly to investors than FSSNX (0.03). AZBIX is a more actively managed with annual turnover of: 69.00 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 : 10.13 vs. AZBIX (1.34). FSSNX return over 5 years is better than : 57.15 vs. AZBIX (29.34).
AZBIXFSSNXAZBIX / FSSNX
Total Expense Ratio1.090.034,360%
Annual Report Gross Expense Ratio1.270.035,080%
Fund Existence12 years14 years-
Gain YTD6.7927.44291%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M25.9B0%
Annual Yield % from dividends0.650.9072%
Returns for 1 year1.3410.1313%
Returns for 3 years22.8732.3071%
Returns for 5 years29.3457.1551%
Returns for 10 years48.82101.9548%
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