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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$24.48
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets96.61M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AZBIX (96.6M). NAESX pays higher dividends than AZBIX: NAESX (1.22) vs AZBIX (0.61). AZBIX was incepted earlier than NAESX: AZBIX (12 years) vs NAESX (65 years). AZBIX (0.99) is less costly to investors than NAESX (0.17). AZBIX is a more actively managed with annual turnover of: 95.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than AZBIX: NAESX (3000) vs AZBIX (1000000). NAESX annual gain was more profitable for investors over the last year : -0.86 vs. AZBIX (-8.70). NAESX return over 5 years is better than : 39.31 vs. AZBIX (11.52).
| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 0.82 | 0.17 | 482% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 2.642 | 2.409 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 162B | 0% |
| Annual Yield % from dividends | 0.61 | 1.22 | 50% |
| Returns for 1 year | -8.70 | -0.86 | 1,017% |
| Returns for 3 years | 16.60 | 29.99 | 55% |
| Returns for 5 years | 11.52 | 39.31 | 29% |
| Returns for 10 years | 41.98 | 122.07 | 34% |
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