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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Invesco Main Street Small Cap R6
Price$23.29
Change-$0.20 (-0.85%)
VolumeN/A
Net Assets2.18B
NAESX vs OSSIX Comparison Chart in %
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NAESX vs. OSSIX commentary
Aug 18, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. OSSIX (2.18B). NAESX pays higher dividends than OSSIX: NAESX (1.25) vs OSSIX (0.24). 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 : 9.15 vs. OSSIX (3.33). NAESX return over 5 years is better than : 57.53 vs. OSSIX (51.88).
| 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 | 2.494 | 4.252 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 2.18B | 7,051% |
| Annual Yield % from dividends | 1.25 | 0.24 | 522% |
| Returns for 1 year | 9.15 | 3.33 | 274% |
| Returns for 3 years | 20.39 | 20.37 | 100% |
| Returns for 5 years | 57.53 | 51.88 | 111% |
| Returns for 10 years | 112.59 | 85.31 | 132% |
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