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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$24.57
Change+$0.05 (+0.20%)
VolumeN/A
Net Assets104.23M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
AZBIX vs NAESX Comparison Chart
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AZBIX vs. NAESX commentary
Jan 18, 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: 155B vs. AZBIX (104M). NAESX pays higher dividends than AZBIX: NAESX (1.31) vs AZBIX (0.46). AZBIX was incepted earlier than NAESX: AZBIX (12 years) vs NAESX (64 years). AZBIX is a more actively managed with annual turnover of: 82.00 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 : 21.23 vs. AZBIX (13.91). NAESX return over 5 years is better than : 48.81 vs. AZBIX (16.59).
| AZBIX | NAESX | AZBIX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 64 years | - |
| Gain YTD | 2.809 | 3.370 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 155B | 0% |
| Annual Yield % from dividends | 0.46 | 1.31 | 35% |
| Returns for 1 year | 13.91 | 21.23 | 66% |
| Returns for 3 years | 4.96 | 17.16 | 29% |
| Returns for 5 years | 16.59 | 48.81 | 34% |
| Returns for 10 years | 46.77 | 126.44 | 37% |