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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Invesco Main Street Small Cap R6
Price$23.09
Change+$0.14 (+0.61%)
VolumeN/A
Net Assets2.1B
NAESX vs OSSIX Comparison Chart in %
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NAESX vs. OSSIX commentary
Jul 28, 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 StrongBuy and OSSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. OSSIX (2.1B). NAESX pays higher dividends than OSSIX: NAESX (1.28) 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 : 8.46 vs. OSSIX (1.82). NAESX return over 5 years is better than : 66.66 vs. OSSIX (62.19).
| 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 | 2.781 | 3.357 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 2.1B | 7,289% |
| Annual Yield % from dividends | 1.28 | 0.24 | 531% |
| Returns for 1 year | 8.46 | 1.82 | 466% |
| Returns for 3 years | 34.15 | 29.71 | 115% |
| Returns for 5 years | 66.66 | 62.19 | 107% |
| Returns for 10 years | 114.71 | 86.14 | 133% |
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