AZBCX vs VTMSX

Both AZBCX and VTMSX are mutual funds. AZBCX has a lower 5-year return than VTMSX (10.14% vs 10.73%). AZBCX has a higher expense ratio than VTMSX (1.92% vs 0.09%). Below is the comparison between AZBCX and VTMSX.

AZBCX VTMSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Virtus Vanguard
Net Assets $4.90M $8.63B
Expense Ratio 1.92% 0.09%
Management Style active passive (index-based)
Dividend Yield 0.00% 1.16%
Minimum Investment $1,000.00 $10,000.00
YTD Return -10.79% -8.48%
1-Year Return -10.59% -6.66%
3-Year Return 11.51% 13.33%
5-Year Return 10.14% 10.73%
10-Year Return N/A 12.81%

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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VTMSX description

The Fund seeks long-term growth of capital by investing primarily in equity securities included in Standard & Poor's Small-Cap 600 Index.

VTMSX performance & returns

YTD Return -8.48%
1-Month Return -5.85%
3-Month Return -6.66%
1-Year Return -6.66%
3-Year Return 13.33%
5-Year Return 10.73%
10-Year Return 12.81%
VTMSX expense ratio is 0.09%.

VTMSX holdings

Top 10 Holdings (6.16% of Total Assets)

Name Symbol % Assets
Momenta Pharmaceuticals Inc N/A 0.91%
Meritage Homes Corp MTH 0.67%
Stamps.com Inc STMP 0.62%
NeoGenomics Inc NEO 0.60%
Neogen Corp NEOG 0.60%
Kinsale Capital Group Inc KNSL 0.59%
Simpson Manufacturing Co Inc SSD 0.58%
UFP Industries Inc UFPI 0.54%
Exponent Inc EXPO 0.53%
Brooks Automation Inc BRKS 0.52%

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