Interact to see
Advertisement
Advertisement
KCSIX vs NAESX
KCSIX vs NAESX Comparison
Open Charts KCSIX vs NAESX
Knights of Columbus Small Cap I
Price$14.24
Change+$0.38 (+2.74%)
VolumeN/A
Net Assets184.63M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
KCSIX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
KCSIX vs. NAESX 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 KCSIX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. KCSIX (185M). NAESX pays higher dividends than KCSIX: NAESX (1.16) vs KCSIX (0.39). KCSIX was incepted earlier than NAESX: KCSIX (11 years) vs NAESX (65 years). KCSIX (0.90) is less costly to investors than NAESX (0.17). KCSIX is a more actively managed with annual turnover of: 66.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than KCSIX: NAESX (3000) vs KCSIX (25000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. KCSIX (6.13). NAESX return over 5 years is better than : 31.77 vs. KCSIX (6.25).
| KCSIX | NAESX | KCSIX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | 8.207 | 5.519 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000 | 3000 | 833% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 185M | 162B | 0% |
| Annual Yield % from dividends | 0.39 | 1.16 | 34% |
| Returns for 1 year | 6.13 | 10.68 | 57% |
| Returns for 3 years | 20.37 | 33.00 | 62% |
| Returns for 5 years | 6.25 | 31.77 | 20% |
| Returns for 10 years | 76.60 | 185.98 | 41% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TNVRX | 20.09 | 0.10 | +0.50% |
| 1290 GAMCO Small/Mid Cap Value R | |||
| VVOSX | 25.87 | 0.03 | +0.12% |
| Invesco Value Opportunities R6 | |||
| AMRBX | 4.51 | N/A | N/A |
| American Growth One B | |||
| BRGAX | 43.06 | -0.35 | -0.81% |
| iShares Russell 1000 Large-Cap Idx Inv A | |||
| STMGX | 25.47 | -0.36 | -1.39% |
| American Beacon Stephens Mid-Cap Gr Inv | |||