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DCCIX vs NAESX
DCCIX vs NAESX Comparison
Open Charts DCCIX vs NAESX
Macquarie Small Cap Core I
Price$30.05
Change-$0.77 (-2.50%)
VolumeN/A
Net Assets7.31B
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
DCCIX vs NAESX Comparison Chart
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DCCIX vs. NAESX commentary
Feb 23, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. DCCIX (7.31B). NAESX pays higher dividends than DCCIX: NAESX (1.31) vs DCCIX (0.55). DCCIX was incepted earlier than NAESX: DCCIX (26 years) vs NAESX (64 years). DCCIX is a more actively managed with annual turnover of: 26.00 vs. NAESX (12.00). 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 : 11.22 vs. DCCIX (10.58). NAESX return over 5 years is better than : 44.30 vs. DCCIX (27.29).
| DCCIX | NAESX | DCCIX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 64 years | - |
| Gain YTD | -1.119 | -0.321 | 348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.31B | 161B | 5% |
| Annual Yield % from dividends | 0.55 | 1.31 | 42% |
| Returns for 1 year | 10.58 | 11.22 | 94% |
| Returns for 3 years | 6.58 | 18.76 | 35% |
| Returns for 5 years | 27.29 | 44.30 | 62% |
| Returns for 10 years | 48.96 | 105.17 | 47% |
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