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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$19.87
Change-$0.20 (-1.00%)
VolumeN/A
Net Assets81.64M
Vanguard Small Cap Index I
Price$95.30
Change-$0.90 (-0.94%)
VolumeN/A
Net Assets143.36B
AZBIX vs NAESX Comparison Chart
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AZBIX vs. NAESX commentary
Apr 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: 143B vs. AZBIX (81.6M). NAESX pays higher dividends than AZBIX: NAESX (1.39) vs AZBIX (0.70). 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 (12.00). 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 : -10.68 vs. AZBIX (-13.71). NAESX return over 5 years is better than : 66.38 vs. AZBIX (32.05).
| 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 | -16.688 | -17.167 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.6M | 143B | 0% |
| Annual Yield % from dividends | 0.70 | 1.39 | 51% |
| Returns for 1 year | -13.71 | -10.68 | 128% |
| Returns for 3 years | -10.40 | -2.68 | 388% |
| Returns for 5 years | 32.05 | 66.38 | 48% |
| Returns for 10 years | 10.63 | 67.44 | 16% |
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