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NAESX vs WWSAX
NAESX vs WWSAX Comparison
Open Charts NAESX vs WWSAX
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
Keeley Small Cap Fund A
Price$23.03
Change-$0.48 (-2.04%)
VolumeN/A
Net Assets70.16M
NAESX vs WWSAX Comparison Chart in %
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NAESX vs. WWSAX commentary
Nov 14, 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: 162B vs. WWSAX (70.2M). NAESX pays higher dividends than WWSAX: NAESX (1.22) vs WWSAX (0.65). 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 : 1.42 vs. WWSAX (-14.12). NAESX return over 5 years is better than : 48.22 vs. WWSAX (38.87).
| 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 | 6.726 | 12.380 | 54% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 70.2M | 230,769% |
| Annual Yield % from dividends | 1.22 | 0.65 | 189% |
| Returns for 1 year | 1.42 | -14.12 | -10% |
| Returns for 3 years | 33.14 | 5.62 | 590% |
| Returns for 5 years | 48.22 | 38.87 | 124% |
| Returns for 10 years | 137.58 | 28.19 | 488% |
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