NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
OSSIX
Price
$22.56
Change
-$0.59 (-2.55%)
Updated
Feb 21 closing price
Net Assets
2.03B
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NAESX vs OSSIX

Header iconNAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIXBanner chart's image
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
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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.

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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.
NAESXOSSIXNAESX / OSSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years12 years-
Gain YTD-0.3210.985-33%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B2.03B7,935%
Annual Yield % from dividends1.310.60220%
Returns for 1 year11.226.91162%
Returns for 3 years18.7617.08110%
Returns for 5 years44.3042.57104%
Returns for 10 years105.1777.59136%
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