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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$25.59
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. AZBIX (101M). NAESX pays higher dividends than AZBIX: NAESX (1.25) vs AZBIX (0.65). AZBIX was incepted earlier than NAESX: AZBIX (12 years) vs NAESX (65 years). AZBIX (1.27) is less costly to investors than NAESX (0.17). AZBIX is a more actively managed with annual turnover of: 69.00 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 : 9.99 vs. AZBIX (1.34). NAESX return over 5 years is better than : 60.61 vs. AZBIX (29.34).
| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | 1.09 | 0.17 | 641% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 6.792 | 5.381 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 154B | 0% |
| Annual Yield % from dividends | 0.65 | 1.25 | 52% |
| Returns for 1 year | 1.34 | 9.99 | 13% |
| Returns for 3 years | 22.87 | 32.16 | 71% |
| Returns for 5 years | 29.34 | 60.61 | 48% |
| Returns for 10 years | 48.82 | 130.39 | 37% |
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