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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
Invesco Main Street Small Cap R6
Price$23.94
Change+$0.35 (+1.48%)
VolumeN/A
Net Assets2.49B
NAESX vs OSSIX Comparison Chart in %
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NAESX vs. OSSIX commentary
Feb 05, 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 Hold and OSSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. OSSIX (2.49B). NAESX pays higher dividends than OSSIX: NAESX (1.16) vs OSSIX (0.48). NAESX was incepted earlier than OSSIX: NAESX (65 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: 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 : 10.68 vs. OSSIX (4.37). NAESX return over 5 years is better than : 31.77 vs. OSSIX (18.69).
| 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 | 13 years | - |
| Gain YTD | 5.519 | 6.117 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 2.49B | 6,511% |
| Annual Yield % from dividends | 1.16 | 0.48 | 242% |
| Returns for 1 year | 10.68 | 4.37 | 245% |
| Returns for 3 years | 33.00 | 21.69 | 152% |
| Returns for 5 years | 31.77 | 18.69 | 170% |
| Returns for 10 years | 185.98 | 132.43 | 140% |
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