AZBIX vs SWSSX

Both AZBIX and SWSSX are mutual funds. AZBIX has a higher 5-year return than SWSSX (16.09% vs 15.01%). AZBIX has a higher expense ratio than SWSSX (0.82% vs 0.04%). Below is the comparison between AZBIX and SWSSX.

AZBIX SWSSX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Small Blend U.S. Equity: Small Blend
Family Virtus Schwab Funds
Net Assets $36.10M $6.30B
Expense Ratio 0.82% 0.04%
Management Style active passive (index-based)
Dividend Yield 0.40% 1.00%
Minimum Investment $25,000.00 $1,000.00
YTD Return 18.85% 16.86%
1-Year Return 6.24% 4.43%
3-Year Return 15.20% 15.73%
5-Year Return 16.09% 15.01%
10-Year Return N/A 13.93%

AZBIX 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.

AZBIX performance & returns

YTD Return 18.85%
1-Month Return 3.54%
3-Month Return 6.24%
1-Year Return 6.24%
3-Year Return 15.20%
5-Year Return 16.09%
10-Year Return N/A
AZBIX expense ratio is 0.82%.

AZBIX 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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SWSSX description

The Fund seeks to track the total return of the Schwab Small-Cap Index. The Index includes the common stocks of the second-largest 1,000 publicly traded companies in the United States.

SWSSX performance & returns

YTD Return 16.86%
1-Month Return 3.34%
3-Month Return 4.43%
1-Year Return 4.43%
3-Year Return 15.73%
5-Year Return 15.01%
10-Year Return 13.93%
SWSSX expense ratio is 0.04%.

SWSSX holdings

Top 10 Holdings (3.94% of Total Assets)

Name Symbol % Assets
Penn National Gaming Inc PENN 0.58%
Sunrun Inc RUN 0.48%
E-Mini Russ 2000 Dec20 Xcme 20201218 N/A 0.42%
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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