AZBIX
Price
$25.59
Change
+$0.12 (+0.47%)
Updated
Aug 28 closing price
Net Assets
101.16M
VSMAX
Price
$121.48
Change
+$0.29 (+0.24%)
Updated
Aug 28 closing price
Net Assets
154.18B
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AZBIX vs VSMAX

Header iconAZBIX vs VSMAX Comparison
Open Charts AZBIX vs VSMAXBanner chart's image
Virtus Small-Cap Institutional
Price$25.59
Change+$0.12 (+0.47%)
VolumeN/A
Net Assets101.16M
Vanguard Small Cap Index Admiral Shares
Price$121.48
Change+$0.29 (+0.24%)
VolumeN/A
Net Assets154.18B
AZBIX vs VSMAX Comparison Chart in %
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VS
AZBIX vs. VSMAX commentary
Aug 29, 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 Buy and VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. AZBIX (101M). VSMAX pays higher dividends than AZBIX: VSMAX (1.37) vs AZBIX (0.65). AZBIX was incepted earlier than VSMAX: AZBIX (12 years) vs VSMAX (25 years). AZBIX (1.27) is less costly to investors than VSMAX (0.05). AZBIX is a more actively managed with annual turnover of: 69.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than AZBIX: VSMAX (3000) vs AZBIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 10.01 vs. AZBIX (1.34). VSMAX return over 5 years is better than : 60.81 vs. AZBIX (29.34).
AZBIXVSMAXAZBIX / VSMAX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.270.052,540%
Fund Existence12 years25 years-
Gain YTD6.7925.414125%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets101M154B0%
Annual Yield % from dividends0.651.3748%
Returns for 1 year1.3410.0113%
Returns for 3 years22.8732.2771%
Returns for 5 years29.3460.8148%
Returns for 10 years48.82130.9337%
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