AZBIX vs. HASCX
Compare and contrast key facts about Virtus Small-Cap Fund (AZBIX) and Harbor Small Cap Value Fund (HASCX).
AZBIX is managed by Allianz. It was launched on Jul 1, 2013. HASCX is managed by Harbor. It was launched on Dec 14, 2001.
Performance
AZBIX vs. HASCX - Performance Comparison
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AZBIX vs. HASCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 2.47% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 21.27% |
HASCX Harbor Small Cap Value Fund | 11.47% | 3.78% | 10.93% | 15.18% | -9.59% | 14.55% | 13.15% | 28.97% | -16.16% | 21.63% |
Returns By Period
In the year-to-date period, AZBIX achieves a 2.47% return, which is significantly lower than HASCX's 11.47% return. Both investments have delivered pretty close results over the past 10 years, with AZBIX having a 10.62% annualized return and HASCX not far behind at 10.57%.
AZBIX
- 1D
- 3.39%
- 1M
- -4.85%
- YTD
- 2.47%
- 6M
- 0.78%
- 1Y
- 21.35%
- 3Y*
- 12.90%
- 5Y*
- 5.52%
- 10Y*
- 10.62%
HASCX
- 1D
- 3.10%
- 1M
- -6.39%
- YTD
- 11.47%
- 6M
- 14.12%
- 1Y
- 27.99%
- 3Y*
- 11.89%
- 5Y*
- 5.75%
- 10Y*
- 10.57%
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AZBIX vs. HASCX - Expense Ratio Comparison
AZBIX has a 0.89% expense ratio, which is higher than HASCX's 0.87% expense ratio.
Return for Risk
AZBIX vs. HASCX — Risk / Return Rank
AZBIX
HASCX
AZBIX vs. HASCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Small-Cap Fund (AZBIX) and Harbor Small Cap Value Fund (HASCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AZBIX | HASCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 1.33 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.85 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.95 | -0.09 |
Martin ratioReturn relative to average drawdown | 6.82 | 7.48 | -0.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AZBIX | HASCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.33 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.28 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.44 | +0.05 |
Correlation
The correlation between AZBIX and HASCX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AZBIX vs. HASCX - Dividend Comparison
AZBIX's dividend yield for the trailing twelve months is around 4.78%, more than HASCX's 3.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 4.78% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
HASCX Harbor Small Cap Value Fund | 3.06% | 3.41% | 0.62% | 6.99% | 7.25% | 5.64% | 0.43% | 1.41% | 11.18% | 1.98% | 0.36% | 3.98% |
Drawdowns
AZBIX vs. HASCX - Drawdown Comparison
The maximum AZBIX drawdown since its inception was -40.80%, smaller than the maximum HASCX drawdown of -58.90%. Use the drawdown chart below to compare losses from any high point for AZBIX and HASCX.
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Drawdown Indicators
| AZBIX | HASCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.80% | -58.90% | +18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -14.64% | +2.88% |
Max Drawdown (5Y)Largest decline over 5 years | -29.85% | -28.34% | -1.51% |
Max Drawdown (10Y)Largest decline over 10 years | -40.80% | -42.15% | +1.35% |
Current DrawdownCurrent decline from peak | -5.35% | -7.10% | +1.75% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -8.18% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 3.81% | -0.62% |
Volatility
AZBIX vs. HASCX - Volatility Comparison
The current volatility for Virtus Small-Cap Fund (AZBIX) is 7.23%, while Harbor Small Cap Value Fund (HASCX) has a volatility of 7.91%. This indicates that AZBIX experiences smaller price fluctuations and is considered to be less risky than HASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AZBIX | HASCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 7.91% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 14.39% | -1.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.97% | 21.62% | -1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.54% | 20.68% | -0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.31% | 22.82% | -1.51% |