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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$115.41
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
Invesco Main Street Small Cap R6
Price$22.36
Change-$0.95 (-4.08%)
VolumeN/A
CapitalizationN/A
NAESX vs OSSIX Comparison Chart
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NAESX vs. OSSIX commentary
Dec 19, 2024
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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. OSSIX (2.12B). 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 : 19.54 vs. OSSIX (7.18). NAESX return over 5 years is better than : 53.79 vs. OSSIX (43.89).
| 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 | 17.994 | 6.923 | 260% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167B | 2.12B | 7,863% |
| Annual Yield % from dividends | 1.31 | 0.60 | 220% |
| Returns for 1 year | 19.54 | 7.18 | 272% |
| Returns for 3 years | 15.71 | 10.45 | 150% |
| Returns for 5 years | 53.79 | 43.89 | 123% |
| Returns for 10 years | 124.30 | 82.02 | 152% |
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