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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$124.00
Change+$0.80 (+0.65%)
VolumeN/A
Net Assets162.36B
Keeley Small Cap Fund Institutional
Price$25.86
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets71.48M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Oct 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 StrongBuy and WWSIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. WWSIX (71.5M). NAESX pays higher dividends than WWSIX: NAESX (1.23) vs WWSIX (0.77). 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 : 9.34 vs. WWSIX (-7.64). NAESX return over 5 years is better than : 57.75 vs. WWSIX (48.35).
| 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 | 7.919 | 10.513 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 71.5M | 226,573% |
| Annual Yield % from dividends | 1.23 | 0.77 | 159% |
| Returns for 1 year | 9.34 | -7.64 | -122% |
| Returns for 3 years | 42.31 | 11.27 | 376% |
| Returns for 5 years | 57.75 | 48.35 | 119% |
| Returns for 10 years | 138.41 | 37.50 | 369% |
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