FOSBX
Price
$35.47
Change
+$0.12 (+0.34%)
Updated
Aug 21 closing price
Net Assets
654.88M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
Interact to see
Advertisement

FOSBX vs NAESX

FOSBX vs NAESX Comparison Chart in %
View a ticker or compare two or three
VS
FOSBX vs. NAESX commentary
Aug 23, 2026

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 Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. FOSBX (655M). NAESX pays higher dividends than FOSBX: NAESX (1.10) vs FOSBX (0.48). FOSBX was incepted earlier than NAESX: FOSBX (16 years) vs NAESX (66 years). FOSBX (1.05) is less costly to investors than NAESX (0.17). FOSBX is a more actively managed with annual turnover of: 31.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than FOSBX: NAESX (0) vs FOSBX (5000000). NAESX annual gain was more profitable for investors over the last year : 24.75 vs. FOSBX (19.92). NAESX return over 5 years is better than : 42.07 vs. FOSBX (1.54).
FOSBXNAESXFOSBX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.050.17618%
Fund Existence16 years66 years-
Gain YTD29.12318.339159%
Front LoadN/AN/A-
Min. Initial Investment50000000-
Min. Initial Investment IRAN/AN/A-
Net Assets655M183B0%
Annual Yield % from dividends0.481.1044%
Returns for 1 year19.9224.7580%
Returns for 3 years26.9058.1746%
Returns for 5 years1.5442.074%
Returns for 10 years42.37156.4127%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VESMX22.400.17
+0.76%
VELA Small Cap I
QALGX40.960.27
+0.66%
Federated Hermes MDT Large Cap Growth A
GGFRX17.070.07
+0.41%
Nationwide BNY Mellon Dyn US Core R
WHGOX13.520.03
+0.22%
Westwood Income Opportunity Ultra
VVLCX10.70N/A
N/A
Voya VACS Series LCC