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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$120.93
Change-$1.20 (-0.98%)
VolumeN/A
Net Assets161.26B
Invesco Main Street Small Cap R6
Price$23.41
Change-$0.18 (-0.76%)
VolumeN/A
Net Assets2.22B
NAESX vs OSSIX Comparison Chart in %
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NAESX vs. OSSIX commentary
Sep 26, 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 (2.22B). 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 : 8.87 vs. OSSIX (1.39). NAESX return over 5 years is better than : 71.52 vs. OSSIX (65.93).
| 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 | 6.225 | 5.595 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 2.22B | 7,239% |
| Annual Yield % from dividends | 1.20 | 0.23 | 527% |
| Returns for 1 year | 8.87 | 1.39 | 638% |
| Returns for 3 years | 51.12 | 44.86 | 114% |
| Returns for 5 years | 71.52 | 65.93 | 108% |
| Returns for 10 years | 147.18 | 111.01 | 133% |
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