DCCIX
Price
$31.60
Change
+$0.07 (+0.22%)
Updated
Sep 5 closing price
Net Assets
6.8B
NAESX
Price
$122.44
Change
+$0.86 (+0.71%)
Updated
Sep 5 closing price
Net Assets
161.26B
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DCCIX vs NAESX

Header iconDCCIX vs NAESX Comparison
Open Charts DCCIX vs NAESXBanner chart's image
Macquarie Small Cap Core I
Price$31.60
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets6.8B
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
DCCIX vs NAESX Comparison Chart in %
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DCCIX vs. NAESX commentary
Sep 06, 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 DCCIX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. DCCIX (6.81B). NAESX pays higher dividends than DCCIX: NAESX (1.20) vs DCCIX (0.58). DCCIX was incepted earlier than NAESX: DCCIX (27 years) vs NAESX (65 years). DCCIX (0.81) is less costly to investors than NAESX (0.17). DCCIX is a more actively managed with annual turnover of: 26.00 vs. NAESX (13.00). DCCIX has a lower initial minimum investment than NAESX: DCCIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.82 vs. DCCIX (8.21). NAESX return over 5 years is better than : 65.43 vs. DCCIX (46.13).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.810.17476%
Fund Existence27 years65 years-
Gain YTD3.9825.74669%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.81B161B4%
Annual Yield % from dividends0.581.2048%
Returns for 1 year8.2112.8264%
Returns for 3 years21.6838.2657%
Returns for 5 years46.1365.4371%
Returns for 10 years63.70130.7349%
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