NWWLX
Price
$10.25
Change
-$0.01 (-0.10%)
Updated
Jul 31 closing price
Net Assets
232.75M
VASIX
Price
$15.85
Change
-$0.02 (-0.13%)
Updated
Jul 31 closing price
Net Assets
4.05B
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NWWLX vs VASIX

NWWLX vs VASIX Comparison Chart in %
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NWWLX vs. VASIX commentary
Aug 03, 2026

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 NWWLX is a Hold and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.05B vs. NWWLX (233M). NWWLX pays higher dividends than VASIX: NWWLX (3.89) vs VASIX (3.52). NWWLX was incepted earlier than VASIX: NWWLX (12 years) vs VASIX (32 years). NWWLX (0.62) is less costly to investors than VASIX (0.10). NWWLX is a more actively managed with annual turnover of: 32.77 vs. VASIX (8.00). VASIX has a lower initial minimum investment than NWWLX: VASIX (3000) vs NWWLX (50000). NWWLX annual gain was more profitable for investors over the last year : 6.45 vs. VASIX (5.34). NWWLX return over 5 years is better than : 8.20 vs. VASIX (2.66).
NWWLXVASIXNWWLX / VASIX
Total Expense Ratio0.620.10620%
Annual Report Gross Expense Ratio0.620.10620%
Fund Existence12 years32 years-
Gain YTD2.6771.910140%
Front LoadN/AN/A-
Min. Initial Investment5000030001,667%
Min. Initial Investment IRAN/AN/A-
Net Assets233M4.05B6%
Annual Yield % from dividends3.893.52110%
Returns for 1 year6.455.34121%
Returns for 3 years18.0417.07106%
Returns for 5 years8.202.66308%
Returns for 10 years32.0929.73108%
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