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AZBIX vs NAESX
AZBIX vs NAESX Comparison
Open Charts AZBIX vs NAESX
Virtus Small-Cap Institutional
Price$23.32
Change-$0.30 (-1.27%)
VolumeN/A
Net Assets95.67M
Vanguard Small Cap Index I
Price$114.57
Change-$1.97 (-1.69%)
VolumeN/A
Net Assets153.28B
AZBIX vs NAESX Comparison Chart in %
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AZBIX vs. NAESX commentary
Jul 16, 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: 153B vs. AZBIX (95.7M). NAESX pays higher dividends than AZBIX: NAESX (1.28) vs AZBIX (0.66). 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 : 6.99 vs. AZBIX (-2.23). NAESX return over 5 years is better than : 65.54 vs. AZBIX (31.00).
| 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 | -0.964 | 1.363 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.7M | 153B | 0% |
| Annual Yield % from dividends | 0.66 | 1.28 | 52% |
| Returns for 1 year | -2.23 | 6.99 | -32% |
| Returns for 3 years | 21.27 | 37.15 | 57% |
| Returns for 5 years | 31.00 | 65.54 | 47% |
| Returns for 10 years | 28.99 | 106.51 | 27% |
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