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FOSBX vs NAESX
FOSBX vs NAESX Comparison
Open Charts FOSBX vs NAESX
Tributary Small Company Instl Plus
Price$31.83
Change-$0.28 (-0.87%)
VolumeN/A
Net Assets773.51M
Vanguard Small Cap Index I
Price$120.41
Change-$0.59 (-0.49%)
VolumeN/A
Net Assets155.27B
FOSBX vs NAESX Comparison Chart
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FOSBX vs. NAESX commentary
Jan 23, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FOSBX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. FOSBX (774M). NAESX pays higher dividends than FOSBX: NAESX (1.31) vs FOSBX (0.45). FOSBX was incepted earlier than NAESX: FOSBX (14 years) vs NAESX (64 years). FOSBX is a more actively managed with annual turnover of: 37.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than FOSBX: NAESX (3000) vs FOSBX (5000000). NAESX annual gain was more profitable for investors over the last year : 20.12 vs. FOSBX (9.47). NAESX return over 5 years is better than : 53.16 vs. FOSBX (9.68).
| FOSBX | NAESX | FOSBX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 64 years | - |
| Gain YTD | 3.850 | 4.568 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 774M | 155B | 0% |
| Annual Yield % from dividends | 0.45 | 1.31 | 34% |
| Returns for 1 year | 9.47 | 20.12 | 47% |
| Returns for 3 years | 2.16 | 24.44 | 9% |
| Returns for 5 years | 9.68 | 53.16 | 18% |
| Returns for 10 years | 44.34 | 124.93 | 35% |
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