NAESX
Price
$122.10
Change
+$1.17 (+0.97%)
Updated
Sep 26 closing price
Net Assets
161.26B
WWSMX
Price
$17.12
Change
+$0.18 (+1.06%)
Updated
Sep 26 closing price
Net Assets
99.34M
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NAESX vs WWSMX

Header iconNAESX vs WWSMX Comparison
Open Charts NAESX vs WWSMXBanner chart's image
Vanguard Small Cap Index I
Price$122.10
Change+$1.17 (+0.97%)
VolumeN/A
Net Assets161.26B
Westwood Quality SMidCap Fund Ultra
Price$17.12
Change+$0.18 (+1.06%)
VolumeN/A
Net Assets99.34M
NAESX vs WWSMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. WWSMX (99.3M). WWSMX pays higher dividends than NAESX: WWSMX (1.43) vs NAESX (1.20). NAESX was incepted earlier than WWSMX: NAESX (65 years) vs WWSMX (5 years). WWSMX (0.87) is less costly to investors than NAESX (0.17). WWSMX is a more actively managed with annual turnover of: 73.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than WWSMX: NAESX (3000) vs WWSMX (1000000). NAESX annual gain was more profitable for investors over the last year : 8.00 vs. WWSMX (7.37). NAESX return over 5 years is better than : 71.48 vs. WWSMX (59.68).
NAESXWWSMXNAESX / WWSMX
Total Expense Ratio0.170.7024%
Annual Report Gross Expense Ratio0.170.8720%
Fund Existence65 years5 years-
Gain YTD6.1998.28675%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets161B99.3M162,135%
Annual Yield % from dividends1.201.4384%
Returns for 1 year8.007.37109%
Returns for 3 years50.6653.1995%
Returns for 5 years71.4859.68120%
Returns for 10 years148.14N/A-
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