NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
OSSIX
Price
$23.27
Change
+$0.13 (+0.56%)
Updated
Jul 3 closing price
Net Assets
2.11B
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NAESX vs OSSIX

Header iconNAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Invesco Main Street Small Cap R6
Price$23.27
Change+$0.13 (+0.56%)
VolumeN/A
Net Assets2.11B
NAESX vs OSSIX Comparison Chart in %
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NAESX vs. OSSIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. OSSIX (2.11B). 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 : 12.22 vs. OSSIX (8.33). NAESX (69.32) and OSSIX (69.15) have equivalent 5 years return.
NAESXOSSIXNAESX / OSSIX
Total Expense Ratio0.170.6925%
Annual Report Gross Expense Ratio0.170.6925%
Fund Existence65 years12 years-
Gain YTD1.4324.16334%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B2.11B7,028%
Annual Yield % from dividends1.280.24531%
Returns for 1 year12.228.33147%
Returns for 3 years37.8336.78103%
Returns for 5 years69.3269.15100%
Returns for 10 years108.8382.07133%
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