Ad is loading...
NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Invesco Main Street Small Cap R6
Price$22.56
Change-$0.59 (-2.55%)
VolumeN/A
Net Assets2.03B
NAESX vs OSSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. OSSIX 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 NAESX is a Hold and OSSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. OSSIX (2.03B). NAESX pays higher dividends than OSSIX: NAESX (1.31) vs OSSIX (0.60). NAESX was incepted earlier than OSSIX: NAESX (64 years) vs OSSIX (12 years). OSSIX is a more actively managed with annual turnover of: 42.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than OSSIX: NAESX (3000) vs OSSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. OSSIX (6.91). NAESX (44.30) and OSSIX (42.57) have equivalent 5 years return.
| NAESX | OSSIX | NAESX / OSSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 12 years | - |
| Gain YTD | -0.321 | 0.985 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 2.03B | 7,935% |
| Annual Yield % from dividends | 1.31 | 0.60 | 220% |
| Returns for 1 year | 11.22 | 6.91 | 162% |
| Returns for 3 years | 18.76 | 17.08 | 110% |
| Returns for 5 years | 44.30 | 42.57 | 104% |
| Returns for 10 years | 105.17 | 77.59 | 136% |
View a ticker or compare two or three
VS
VS
Ad is loading...