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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Invesco Main Street Small Cap R6
Price$23.25
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets2.11B
NAESX vs OSSIX Comparison Chart
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NAESX vs. OSSIX commentary
Jan 19, 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: 155B vs. OSSIX (2.11B). 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 : 21.23 vs. OSSIX (14.74). NAESX (48.81) and OSSIX (47.48) 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 | 3.370 | 4.073 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 2.11B | 7,360% |
| Annual Yield % from dividends | 1.31 | 0.60 | 220% |
| Returns for 1 year | 21.23 | 14.74 | 144% |
| Returns for 3 years | 17.16 | 16.43 | 104% |
| Returns for 5 years | 48.81 | 47.48 | 103% |
| Returns for 10 years | 126.44 | 94.54 | 134% |
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