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FOSBX vs NAESX
FOSBX vs NAESX Comparison
Open Charts FOSBX vs NAESX
Tributary Small Company Instl Plus
Price$30.68
Change+$0.02 (+0.07%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$115.90
Change-$0.35 (-0.30%)
VolumeN/A
CapitalizationN/A
FOSBX vs NAESX Comparison Chart
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FOSBX vs. NAESX commentary
Dec 24, 2024
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: 167B vs. FOSBX (759M). 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 : 13.91 vs. FOSBX (3.28). NAESX return over 5 years is better than : 48.39 vs. FOSBX (5.40).
| 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 | 3.279 | 14.071 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 759M | 167B | 0% |
| Annual Yield % from dividends | 0.45 | 1.31 | 34% |
| Returns for 1 year | 3.28 | 13.91 | 24% |
| Returns for 3 years | -8.15 | 9.32 | -88% |
| Returns for 5 years | 5.40 | 48.39 | 11% |
| Returns for 10 years | 23.26 | 113.80 | 20% |