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NAESX vs WWSAX
NAESX vs WWSAX Comparison
Open Charts NAESX vs WWSAX
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
Keeley Small Cap Fund A
Price$20.46
Change-$0.11 (-0.53%)
VolumeN/A
Net Assets65.42M
NAESX vs WWSAX Comparison Chart in %
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NAESX vs. WWSAX commentary
Aug 08, 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 WWSAX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. WWSAX (65.4M). NAESX pays higher dividends than WWSAX: NAESX (1.25) vs WWSAX (0.71). NAESX was incepted earlier than WWSAX: NAESX (65 years) vs WWSAX (24 years). WWSAX (1.58) is less costly to investors than NAESX (0.17). WWSAX is a more actively managed with annual turnover of: 21.00 vs. NAESX (13.00). WWSAX has a lower initial minimum investment than NAESX: WWSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.34 vs. WWSAX (-12.55). NAESX return over 5 years is better than : 54.62 vs. WWSAX (35.91).
| NAESX | WWSAX | NAESX / WWSAX | |
| Total Expense Ratio | 0.17 | 1.25 | 14% |
| Annual Report Gross Expense Ratio | 0.17 | 1.58 | 11% |
| Fund Existence | 65 years | 24 years | - |
| Gain YTD | 0.337 | -1.673 | -20% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 65.4M | 235,474% |
| Annual Yield % from dividends | 1.25 | 0.71 | 176% |
| Returns for 1 year | 12.34 | -12.55 | -98% |
| Returns for 3 years | 22.72 | -6.31 | -360% |
| Returns for 5 years | 54.62 | 35.91 | 152% |
| Returns for 10 years | 107.61 | 6.91 | 1,556% |
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