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NAESX vs OSSIX
NAESX vs OSSIX Comparison
Open Charts NAESX vs OSSIX
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.
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.
| 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 | 1.432 | 4.163 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 2.11B | 7,028% |
| Annual Yield % from dividends | 1.28 | 0.24 | 531% |
| Returns for 1 year | 12.22 | 8.33 | 147% |
| Returns for 3 years | 37.83 | 36.78 | 103% |
| Returns for 5 years | 69.32 | 69.15 | 100% |
| Returns for 10 years | 108.83 | 82.07 | 133% |