Interact to see
Advertisement
Advertisement
NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$121.58
Change+$1.46 (+1.22%)
VolumeN/A
Net Assets161.26B
Invesco Main Street Small Cap R6
Price$24.01
Change+$0.26 (+1.09%)
VolumeN/A
Net Assets2.25B
NAESX vs OSSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. OSSIX commentary
Sep 06, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. OSSIX (2.25B). NAESX pays higher dividends than OSSIX: NAESX (1.20) vs OSSIX (0.23). NAESX was incepted earlier than OSSIX: NAESX (65 years) vs OSSIX (12 years). OSSIX (0.69) is less costly to investors than NAESX (0.17). OSSIX is a more actively managed with annual turnover of: 41.00 vs. NAESX (13.00). 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 : 10.87 vs. OSSIX (5.47). NAESX return over 5 years is better than : 63.44 vs. OSSIX (58.95).
| NAESX | OSSIX | NAESX / OSSIX | |
| Total Expense Ratio | 0.17 | 0.69 | 25% |
| Annual Report Gross Expense Ratio | 0.17 | 0.69 | 25% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | 4.477 | 6.312 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 2.25B | 7,159% |
| Annual Yield % from dividends | 1.20 | 0.23 | 527% |
| Returns for 1 year | 10.87 | 5.47 | 199% |
| Returns for 3 years | 35.66 | 35.14 | 101% |
| Returns for 5 years | 63.44 | 58.95 | 108% |
| Returns for 10 years | 133.24 | 103.66 | 129% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers