NAESX
Price
$146.15
Change
-$0.48 (-0.33%)
Updated
Aug 10 closing price
Net Assets
183.38B
OSSIX
Price
$27.02
Change
-$0.12 (-0.44%)
Updated
Aug 10 closing price
Net Assets
2.66B
Interact to see
Advertisement

NAESX vs OSSIX

NAESX vs OSSIX Comparison Chart in %
View a ticker or compare two or three
VS
NAESX vs. OSSIX commentary
Aug 12, 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: 183B vs. OSSIX (2.66B). NAESX pays higher dividends than OSSIX: NAESX (1.10) vs OSSIX (0.43). 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 : 27.82 vs. OSSIX (21.10). NAESX return over 5 years is better than : 38.46 vs. OSSIX (26.76).
NAESXOSSIXNAESX / OSSIX
Total Expense Ratio0.170.6925%
Annual Report Gross Expense Ratio0.170.6925%
Fund Existence66 years13 years-
Gain YTD18.82520.30193%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets183B2.66B6,875%
Annual Yield % from dividends1.100.43255%
Returns for 1 year27.8221.10132%
Returns for 3 years53.0938.16139%
Returns for 5 years38.4626.76144%
Returns for 10 years160.42118.50135%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PVAL54.520.26
+0.48%
Putnam Focused Large Cap Value ETF
FCTR39.900.10
+0.24%
First Trust Lunt US Factor Rotation ETF
OPP7.670.01
+0.13%
RiverNorth/DoubleLine Strategic Opportunity Fund
QBUL24.26-0.01
-0.04%
TrueShares Quarterly Bull Hedge ETF
JDVI40.43-0.31
-0.77%
JHancock Discp Val Intl Sel ETF