AZBCX vs VSMAX

Both AZBCX and VSMAX are mutual funds. AZBCX has a lower 5-year return than VSMAX (10.14% vs 10.97%). AZBCX has a higher expense ratio than VSMAX (1.92% vs 0.05%). Below is the comparison between AZBCX and VSMAX.

AZBCX VSMAX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Virtus Vanguard
Net Assets $4.90M $55.27B
Expense Ratio 1.92% 0.05%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.24%
Minimum Investment $1,000.00 $10,000.00
YTD Return -10.79% -9.78%
1-Year Return -10.59% -10.93%
3-Year Return 11.51% 13.55%
5-Year Return 10.14% 10.97%
10-Year Return N/A 12.34%

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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VSMAX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks.

VSMAX performance & returns

YTD Return -9.78%
1-Month Return -7.50%
3-Month Return -10.93%
1-Year Return -10.93%
3-Year Return 13.55%
5-Year Return 10.97%
10-Year Return 12.34%
VSMAX expense ratio is 0.05%.

VSMAX holdings

Top 10 Holdings (3.87% of Total Assets)

Name Symbol % Assets
Immunomedics Inc N/A 0.46%
Horizon Therapeutics PLC HZNP 0.45%
Insulet Corp PODD 0.41%
Steris PLC STE 0.39%
Etsy Inc ETSY 0.38%
PerkinElmer Inc PKI 0.37%
IDEX Corp IEX 0.36%
Catalent Inc CTLT 0.36%
Zebra Technologies Corp ZBRA 0.35%
Teradyne Inc TER 0.34%

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