Interact to see
Advertisement
Advertisement
DFSTX vs WWSAX
DFSTX vs WWSAX Comparison
Open Charts DFSTX vs WWSAX
Keeley Small Cap Fund A
Price$22.58
Change+$0.06 (+0.27%)
VolumeN/A
Net Assets67.54M
DFSTX vs WWSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DFSTX vs. WWSAX 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 DFSTX is a Hold and WWSAX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.2B vs. WWSAX (67.5M). DFSTX pays higher dividends than WWSAX: DFSTX (1.08) vs WWSAX (0.65). DFSTX was incepted earlier than WWSAX: DFSTX (34 years) vs WWSAX (24 years). WWSAX (1.58) is less costly to investors than DFSTX (0.28). WWSAX is a more actively managed with annual turnover of: 21.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than WWSAX: DFSTX (0) vs WWSAX (1000). DFSTX annual gain was more profitable for investors over the last year : -1.55 vs. WWSAX (-15.25). DFSTX return over 5 years is better than : 45.74 vs. WWSAX (28.85).
| DFSTX | WWSAX | DFSTX / WWSAX | |
| Total Expense Ratio | 0.27 | 1.25 | 22% |
| Annual Report Gross Expense Ratio | 0.28 | 1.58 | 18% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 1.924 | 7.648 | 25% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 67.5M | 24,000% |
| Annual Yield % from dividends | 1.08 | 0.65 | 166% |
| Returns for 1 year | -1.55 | -15.25 | 10% |
| Returns for 3 years | 21.58 | 2.80 | 770% |
| Returns for 5 years | 45.74 | 28.85 | 159% |
| Returns for 10 years | 66.95 | 19.98 | 335% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement