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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
Keeley Small Cap Fund Institutional
Price$23.34
Change+$0.07 (+0.30%)
VolumeN/A
Net Assets66.48M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Jul 27, 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 Buy and WWSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. WWSIX (66.5M). NAESX pays higher dividends than WWSIX: NAESX (1.28) vs WWSIX (0.85). 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 : 8.46 vs. WWSIX (-17.42). NAESX return over 5 years is better than : 66.66 vs. WWSIX (46.66).
| 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 | 2.781 | -0.556 | -501% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 66.5M | 230,075% |
| Annual Yield % from dividends | 1.28 | 0.85 | 150% |
| Returns for 1 year | 8.46 | -17.42 | -49% |
| Returns for 3 years | 34.15 | -1.08 | -3,151% |
| Returns for 5 years | 66.66 | 46.66 | 143% |
| Returns for 10 years | 114.71 | 20.27 | 566% |