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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Keeley Small Cap Fund Institutional
Price$23.83
Change-$0.22 (-0.91%)
VolumeN/A
Net Assets67.41M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Aug 19, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. WWSIX (67.4M). NAESX pays higher dividends than WWSIX: NAESX (1.25) vs WWSIX (0.84). 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 : 9.15 vs. WWSIX (-13.51). NAESX return over 5 years is better than : 57.53 vs. WWSIX (40.95).
| 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 | 2.494 | 1.838 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 67.4M | 228,487% |
| Annual Yield % from dividends | 1.25 | 0.84 | 149% |
| Returns for 1 year | 9.15 | -13.51 | -68% |
| Returns for 3 years | 20.39 | -5.75 | -355% |
| Returns for 5 years | 57.53 | 40.95 | 141% |
| Returns for 10 years | 112.59 | 20.64 | 546% |
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