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DFSTX vs WWSAX
DFSTX vs WWSAX Comparison
Open Charts DFSTX vs WWSAX
Keeley Small Cap Fund A
Price$22.64
Change+$0.41 (+1.84%)
VolumeN/A
Net Assets69.12M
DFSTX vs WWSAX Comparison Chart in %
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DFSTX vs. WWSAX commentary
Oct 21, 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: 16.8B vs. WWSAX (69.1M). DFSTX pays higher dividends than WWSAX: DFSTX (1.07) vs WWSAX (0.66). 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 : 3.09 vs. WWSAX (-13.70). DFSTX return over 5 years is better than : 62.62 vs. WWSAX (42.18).
| 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 | 4.893 | 6.262 | 78% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 69.1M | 24,313% |
| Annual Yield % from dividends | 1.07 | 0.66 | 163% |
| Returns for 1 year | 3.09 | -13.70 | -23% |
| Returns for 3 years | 34.06 | 9.42 | 362% |
| Returns for 5 years | 62.62 | 42.18 | 148% |
| Returns for 10 years | 73.60 | 19.93 | 369% |
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