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NAESX vs WWSAX
NAESX vs WWSAX Comparison
Open Charts NAESX vs WWSAX
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
Keeley Small Cap Fund A
Price$22.65
Change+$0.24 (+1.07%)
VolumeN/A
Net Assets70.75M
NAESX vs WWSAX Comparison Chart in %
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NAESX vs. WWSAX commentary
Sep 29, 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 Buy and WWSAX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. WWSAX (70.7M). NAESX pays higher dividends than WWSAX: NAESX (1.20) vs WWSAX (0.67). 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 : 8.00 vs. WWSAX (-9.19). NAESX return over 5 years is better than : 71.48 vs. WWSAX (63.76).
| 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 | 6.199 | 8.270 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 70.7M | 227,723% |
| Annual Yield % from dividends | 1.20 | 0.67 | 180% |
| Returns for 1 year | 8.00 | -9.19 | -87% |
| Returns for 3 years | 50.66 | 18.70 | 271% |
| Returns for 5 years | 71.48 | 63.76 | 112% |
| Returns for 10 years | 148.14 | 29.59 | 501% |
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