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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$121.66
Change-$0.93 (-0.76%)
VolumeN/A
Net Assets161.26B
Keeley Small Cap Fund Institutional
Price$25.09
Change-$0.01 (-0.04%)
VolumeN/A
Net Assets70.58M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Sep 10, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. WWSIX (70.6M). NAESX pays higher dividends than WWSIX: NAESX (1.20) vs WWSIX (0.79). 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 : 15.53 vs. WWSIX (-5.96). NAESX return over 5 years is better than : 68.06 vs. WWSIX (59.30).
| 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 | 6.625 | 7.222 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 70.6M | 228,045% |
| Annual Yield % from dividends | 1.20 | 0.79 | 152% |
| Returns for 1 year | 15.53 | -5.96 | -261% |
| Returns for 3 years | 32.39 | 5.69 | 570% |
| Returns for 5 years | 68.06 | 59.30 | 115% |
| Returns for 10 years | 133.63 | 33.00 | 405% |
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