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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$25.91
Change-$0.39 (-1.48%)
VolumeN/A
Net Assets104.53M
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Oct 08, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. AZBIX (105M). NAESX pays higher dividends than AZBIX: NAESX (1.23) vs AZBIX (0.59). 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 : 10.42 vs. AZBIX (3.29). NAESX return over 5 years is better than : 58.94 vs. AZBIX (27.48).
| 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 | 10.273 | 7.684 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 162B | 0% |
| Annual Yield % from dividends | 0.59 | 1.23 | 48% |
| Returns for 1 year | 3.29 | 10.42 | 32% |
| Returns for 3 years | 38.47 | 48.54 | 79% |
| Returns for 5 years | 27.48 | 58.94 | 47% |
| Returns for 10 years | 53.41 | 133.72 | 40% |
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