NAESX
Price
$140.52
Change
-$0.96 (-0.68%)
Updated
Jun 3 closing price
Net Assets
177.42B
OSSIX
Price
$25.44
Change
+$0.32 (+1.27%)
Updated
Jun 2 closing price
Net Assets
2.47B
Interact to see
Advertisement

NAESX vs OSSIX

Header iconNAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIXBanner chart's image
NAESX vs OSSIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. OSSIX commentary
Jun 04, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 177B vs. OSSIX (2.47B). NAESX pays higher dividends than OSSIX: NAESX (1.08) vs OSSIX (0.45). NAESX was incepted earlier than OSSIX: NAESX (66 years) vs OSSIX (13 years). OSSIX (0.69) is less costly to investors than NAESX (0.17). OSSIX is a more actively managed with annual turnover of: 53.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than OSSIX: NAESX (0) vs OSSIX (1000000). NAESX annual gain was more profitable for investors over the last year : 28.27 vs. OSSIX (14.94). NAESX return over 5 years is better than : 33.89 vs. OSSIX (18.17).
NAESXOSSIXNAESX / OSSIX
Total Expense Ratio0.170.6925%
Annual Report Gross Expense Ratio0.170.6925%
Fund Existence66 years13 years-
Gain YTD14.57812.766114%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets177B2.47B7,154%
Annual Yield % from dividends1.080.45241%
Returns for 1 year28.2714.94189%
Returns for 3 years56.0938.62145%
Returns for 5 years33.8918.17187%
Returns for 10 years162.56110.34147%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GRGRX52.07N/A
N/A
Goldman Sachs Equity Income R
EAFGX26.69N/A
N/A
Eaton Vance Focused Growth Opps A
GVIRX20.02N/A
N/A
Goldman Sachs US Eq Div and Premium Inv
GSIHX23.71N/A
N/A
Goldman Sachs GQG Ptnrs Intl Opps A
DSEFX41.78-0.34
-0.81%
Domini Impact Equity Investor