AZBCX vs TISBX

Both AZBCX and TISBX are mutual funds. AZBCX has a higher 5-year return than TISBX (10.14% vs 9.54%). AZBCX has a higher expense ratio than TISBX (1.92% vs 0.05%). Below is the comparison between AZBCX and TISBX.

AZBCX TISBX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Virtus TIAA Investments
Net Assets $4.90M $3.44B
Expense Ratio 1.92% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.25%
Minimum Investment $1,000.00 $10,000,000.00
YTD Return -10.79% -11.43%
1-Year Return -10.59% -13.12%
3-Year Return 11.51% 11.76%
5-Year Return 10.14% 9.54%
10-Year Return N/A 11.41%

AZBCX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. The Fund expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.

AZBCX performance & returns

YTD Return -10.79%
1-Month Return -7.93%
3-Month Return -10.59%
1-Year Return -10.59%
3-Year Return 11.51%
5-Year Return 10.14%
10-Year Return N/A
AZBCX expense ratio is 1.92%.

AZBCX holdings

Top 10 Holdings (11.63% of Total Assets)

Name Symbol % Assets
LHC Group Inc LHCG 1.46%
YETI Holdings Inc YETI 1.43%
Meritage Homes Corp MTH 1.36%
PennyMac Financial Services Inc Class A PFSI 1.16%
Catalent Inc CTLT 1.16%
Immunomedics Inc N/A 1.10%
Hibbett Sports Inc HIBB 1.03%
Repligen Corp RGEN 1.01%
Louisiana-Pacific Corp LPX 0.97%
Artisan Partners Asset Management Inc APAM 0.95%

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TISBX description

The Fund seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.

TISBX performance & returns

YTD Return -11.43%
1-Month Return -9.67%
3-Month Return -13.12%
1-Year Return -13.12%
3-Year Return 11.76%
5-Year Return 9.54%
10-Year Return 11.41%
TISBX expense ratio is 0.05%.

TISBX holdings

Top 10 Holdings (4.13% of Total Assets)

Name Symbol % Assets
iShares Russell 2000 ETF IWM 0.61%
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
Caesars Entertainment Inc CZR 0.41%
MyoKardia Inc MYOK 0.36%
Novavax Inc NVAX 0.35%
LHC Group Inc LHCG 0.34%
iRhythm Technologies Inc IRTC 0.34%
Mirati Therapeutics Inc MRTX 0.33%
Churchill Downs Inc CHDN 0.33%

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