Interact to see
Advertisement
Advertisement
NAESX vs WWSAX
NAESX vs WWSAX Comparison
Open Charts NAESX vs WWSAX
Vanguard Small Cap Index I
Price$125.95
Change-$0.25 (-0.20%)
VolumeN/A
Net Assets163.34B
Keeley Small Cap Fund A
Price$23.21
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets73.54M
NAESX vs WWSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. WWSAX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 163B vs. WWSAX (73.5M). NAESX pays higher dividends than WWSAX: NAESX (1.21) vs WWSAX (0.62). 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: 47.00 vs. NAESX (13.00). WWSAX has a lower initial minimum investment than NAESX: WWSAX (1000) vs NAESX (3000). WWSAX annual gain was more profitable for investors over the last year : 9.48 vs. NAESX (7.55). NAESX return over 5 years is better than : 36.08 vs. WWSAX (18.98).
| 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 | 9.616 | 10.946 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 73.5M | 221,769% |
| Annual Yield % from dividends | 1.21 | 0.62 | 193% |
| Returns for 1 year | 7.55 | 9.48 | 80% |
| Returns for 3 years | 45.02 | 12.85 | 350% |
| Returns for 5 years | 36.08 | 18.98 | 190% |
| Returns for 10 years | 141.47 | 49.16 | 288% |