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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$23.78
Change+$0.03 (+0.13%)
VolumeN/A
Net Assets96.09M
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Aug 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. AZBIX (96.1M). 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 : 11.53 vs. AZBIX (0.92). NAESX return over 5 years is better than : 55.08 vs. AZBIX (21.63).
| 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 | -0.419 | 0.632 | -66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.1M | 154B | 0% |
| Annual Yield % from dividends | 0.65 | 1.25 | 52% |
| Returns for 1 year | 0.92 | 11.53 | 8% |
| Returns for 3 years | 13.39 | 24.14 | 55% |
| Returns for 5 years | 21.63 | 55.08 | 39% |
| Returns for 10 years | 33.17 | 111.04 | 30% |
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