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NAESX vs WWSIX
NAESX vs WWSIX Comparison
Open Charts NAESX vs WWSIX
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
Keeley Small Cap Fund Institutional
Price$25.42
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets67.8M
NAESX vs WWSIX Comparison Chart in %
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NAESX vs. WWSIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. WWSIX (67.8M). NAESX pays higher dividends than WWSIX: NAESX (1.22) vs WWSIX (0.76). 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 : -0.86 vs. WWSIX (-14.63). NAESX return over 5 years is better than : 39.31 vs. WWSIX (31.81).
| 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 | 2.409 | 8.162 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 67.8M | 238,938% |
| Annual Yield % from dividends | 1.22 | 0.76 | 160% |
| Returns for 1 year | -0.86 | -14.63 | 6% |
| Returns for 3 years | 29.99 | 3.79 | 790% |
| Returns for 5 years | 39.31 | 31.81 | 124% |
| Returns for 10 years | 122.07 | 30.23 | 404% |
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