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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
Invesco Main Street Small Cap R6
Price$22.10
Change-$0.41 (-1.82%)
VolumeN/A
Net Assets1.99B
NAESX vs OSSIX Comparison Chart
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NAESX vs. OSSIX commentary
Jun 15, 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 Buy and OSSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. OSSIX (1.99B). NAESX pays higher dividends than OSSIX: NAESX (1.35) vs OSSIX (0.25). 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 : 5.19 vs. OSSIX (2.69). OSSIX (64.76) and NAESX (63.19) have equivalent 5 years return.
| 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 | -4.390 | -1.074 | 409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.99B | 7,448% |
| Annual Yield % from dividends | 1.35 | 0.25 | 547% |
| Returns for 1 year | 5.19 | 2.69 | 193% |
| Returns for 3 years | 31.28 | 32.98 | 95% |
| Returns for 5 years | 63.19 | 64.76 | 98% |
| Returns for 10 years | 92.88 | 70.98 | 131% |
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