Interact to see
Advertisement
Advertisement
NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$123.52
Change+$0.57 (+0.46%)
VolumeN/A
Net Assets161.26B
Keeley Small Cap Fund Institutional
Price$25.58
Change+$0.07 (+0.27%)
VolumeN/A
Net Assets71.1M
NAESX vs WWSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. WWSIX commentary
Oct 06, 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: 161B vs. WWSIX (71.1M). 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 : 10.62 vs. WWSIX (-6.89). NAESX return over 5 years is better than : 66.97 vs. WWSIX (60.04).
| 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 | 7.501 | 9.316 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 71.1M | 226,442% |
| Annual Yield % from dividends | 1.23 | 0.77 | 159% |
| Returns for 1 year | 10.62 | -6.89 | -154% |
| Returns for 3 years | 42.45 | 12.86 | 330% |
| Returns for 5 years | 66.97 | 60.04 | 112% |
| Returns for 10 years | 139.53 | 34.36 | 406% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement