KCSIX
Price
$13.75
Change
-$0.06 (-0.43%)
Updated
Sep 16 closing price
Net Assets
163.98M
NAESX
Price
$122.36
Change
-$0.15 (-0.12%)
Updated
Sep 16 closing price
Net Assets
161.26B
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KCSIX vs NAESX

Header iconKCSIX vs NAESX Comparison
Open Charts KCSIX vs NAESXBanner chart's image
Knights of Columbus Small Cap I
Price$13.75
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets163.98M
Vanguard Small Cap Index I
Price$122.36
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
KCSIX vs NAESX Comparison Chart in %
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KCSIX vs. NAESX commentary
Sep 18, 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 KCSIX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. KCSIX (164M). NAESX pays higher dividends than KCSIX: NAESX (1.20) vs KCSIX (0.48). 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: 71.00 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 : 10.47 vs. KCSIX (-1.03). NAESX return over 5 years is better than : 66.22 vs. KCSIX (39.20).
KCSIXNAESXKCSIX / NAESX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence11 years65 years-
Gain YTD4.9006.55575%
Front LoadN/AN/A-
Min. Initial Investment250003000833%
Min. Initial Investment IRAN/AN/A-
Net Assets164M161B0%
Annual Yield % from dividends0.481.2040%
Returns for 1 year-1.0310.47-10%
Returns for 3 years28.0939.0072%
Returns for 5 years39.2066.2259%
Returns for 10 years44.51132.7034%
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