AZBIX
Price
$23.04
Change
+$0.20 (+0.88%)
Updated
Jun 6 closing price
Net Assets
92.76M
FSSNX
Price
$26.63
Change
+$0.44 (+1.68%)
Updated
Jun 6 closing price
Net Assets
24.88B
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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$23.04
Change+$0.20 (+0.88%)
VolumeN/A
Net Assets92.76M
Fidelity Small Cap Index
Price$26.63
Change+$0.44 (+1.68%)
VolumeN/A
Net Assets24.88B
AZBIX vs FSSNX Comparison Chart
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AZBIX vs. FSSNX commentary
Jun 07, 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: 24.9B vs. AZBIX (92.8M). FSSNX pays higher dividends than AZBIX: FSSNX (1.10) vs AZBIX (0.68). 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 (9.00). 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 : 3.90 vs. AZBIX (-1.74). FSSNX return over 5 years is better than : 45.42 vs. AZBIX (26.40).
AZBIXFSSNXAZBIX / FSSNX
Total Expense Ratio1.090.034,360%
Annual Report Gross Expense Ratio1.270.035,080%
Fund Existence12 years14 years-
Gain YTD-4.235-5.38379%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92.8M24.9B0%
Annual Yield % from dividends0.681.1062%
Returns for 1 year-1.743.90-45%
Returns for 3 years4.8014.6933%
Returns for 5 years26.4045.4258%
Returns for 10 years28.0765.5143%
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