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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
Invesco Main Street Small Cap R6
Price$21.49
Change+$0.27 (+1.27%)
VolumeN/A
Net Assets1.89B
NAESX vs OSSIX Comparison Chart
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NAESX vs. OSSIX commentary
May 09, 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 Buy and OSSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. OSSIX (1.89B). NAESX pays higher dividends than OSSIX: NAESX (1.43) vs OSSIX (0.26). NAESX was incepted earlier than OSSIX: NAESX (65 years) vs OSSIX (12 years). OSSIX (0.71) 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 : -0.80 vs. OSSIX (-2.99). OSSIX (66.91) and NAESX (64.48) have equivalent 5 years return.
| NAESX | OSSIX | NAESX / OSSIX | |
| Total Expense Ratio | 0.17 | 0.71 | 24% |
| Annual Report Gross Expense Ratio | 0.17 | 0.71 | 24% |
| Fund Existence | 65 years | 12 years | - |
| Gain YTD | -8.744 | -5.416 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 1.89B | 7,396% |
| Annual Yield % from dividends | 1.43 | 0.26 | 549% |
| Returns for 1 year | -0.80 | -2.99 | 27% |
| Returns for 3 years | 14.78 | 17.53 | 84% |
| Returns for 5 years | 64.48 | 66.91 | 96% |
| Returns for 10 years | 87.13 | 68.77 | 127% |
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