Interact to see
Advertisement
Advertisement
AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$23.04
Change+$0.20 (+0.88%)
VolumeN/A
Net Assets92.76M
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
AZBIX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AZBIX vs. NAESX 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 NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. AZBIX (92.8M). NAESX pays higher dividends than AZBIX: NAESX (1.35) vs AZBIX (0.68). 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 : 5.13 vs. AZBIX (-1.74). NAESX return over 5 years is better than : 52.20 vs. AZBIX (26.40).
| 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 | -4.235 | -4.086 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.8M | 148B | 0% |
| Annual Yield % from dividends | 0.68 | 1.35 | 50% |
| Returns for 1 year | -1.74 | 5.13 | -34% |
| Returns for 3 years | 4.80 | 16.63 | 29% |
| Returns for 5 years | 26.40 | 52.20 | 51% |
| Returns for 10 years | 28.07 | 96.08 | 29% |