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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Keeley Small Cap Fund Institutional
Price$25.81
Change-$0.54 (-2.05%)
VolumeN/A
Net Assets70.16M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Nov 14, 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 Hold and WWSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. WWSIX (70.2M). NAESX pays higher dividends than WWSIX: NAESX (1.22) vs WWSIX (0.76). NAESX was incepted earlier than WWSIX: NAESX (65 years) vs WWSIX (18 years). WWSIX (1.33) is less costly to investors than NAESX (0.17). WWSIX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than WWSIX: NAESX (3000) vs WWSIX (500000). NAESX annual gain was more profitable for investors over the last year : 1.42 vs. WWSIX (-13.94). NAESX return over 5 years is better than : 48.22 vs. WWSIX (41.38).
| NAESX | WWSIX | NAESX / WWSIX | |
| Total Expense Ratio | 0.17 | 1.00 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 1.33 | 13% |
| Fund Existence | 65 years | 18 years | - |
| Gain YTD | 6.726 | 12.607 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 70.2M | 230,769% |
| Annual Yield % from dividends | 1.22 | 0.76 | 160% |
| Returns for 1 year | 1.42 | -13.94 | -10% |
| Returns for 3 years | 33.14 | 6.36 | 522% |
| Returns for 5 years | 48.22 | 41.38 | 117% |
| Returns for 10 years | 137.58 | 38.75 | 355% |
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