Ad is loading...
FOSBX vs NAESX
FOSBX vs NAESX Comparison
Open Charts FOSBX vs NAESX
Tributary Small Company Instl Plus
Price$30.06
Change-$0.73 (-2.37%)
VolumeN/A
Net Assets713.8M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
FOSBX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FOSBX vs. NAESX commentary
Feb 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. FOSBX (714M). 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 : 11.22 vs. FOSBX (2.67). NAESX return over 5 years is better than : 44.30 vs. FOSBX (5.15).
| 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 | -1.925 | -0.321 | 599% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 714M | 161B | 0% |
| Annual Yield % from dividends | 0.45 | 1.31 | 34% |
| Returns for 1 year | 2.67 | 11.22 | 24% |
| Returns for 3 years | -3.21 | 18.76 | -17% |
| Returns for 5 years | 5.15 | 44.30 | 12% |
| Returns for 10 years | 30.71 | 105.17 | 29% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEFCX | 12.02 | -0.06 | -0.50% |
| SEI International Equity Y (SIT) | |||
| NIQVX | 13.53 | -0.10 | -0.73% |
| Neuberger Berman International Eq Inv | |||
| HWCAX | 29.95 | -0.47 | -1.55% |
| Hotchkis & Wiley Disciplined Value A | |||
| SMCFX | 69.47 | -1.57 | -2.21% |
| American Funds SMALLCAP World F2 | |||
| TASVX | 16.40 | -0.40 | -2.38% |
| PGIM Quant Solutions Small-Cap Val Z | |||