DCCIX
Price
$35.73
Change
+$0.34 (+0.96%)
Updated
Sep 2 closing price
Net Assets
5.17B
NAESX
Price
$143.70
Change
+$1.14 (+0.80%)
Updated
Sep 3 closing price
Net Assets
183.38B
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DCCIX vs NAESX

DCCIX vs NAESX Comparison Chart in %
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DCCIX vs. NAESX commentary
Sep 04, 2026

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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DCCIX (5.17B). NAESX pays higher dividends than DCCIX: NAESX (1.09) vs DCCIX (0.37). DCCIX was incepted earlier than NAESX: DCCIX (28 years) vs NAESX (66 years). DCCIX (0.79) is less costly to investors than NAESX (0.17). DCCIX is a more actively managed with annual turnover of: 26.00 vs. NAESX (17.00). DCCIX (0) and NAESX (0) have matching initial minimum investment requirements. NAESX annual gain was more profitable for investors over the last year : 19.03 vs. DCCIX (15.04). NAESX return over 5 years is better than : 32.13 vs. DCCIX (11.45).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence28 years66 years-
Gain YTD17.30115.527111%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.17B183B3%
Annual Yield % from dividends0.371.0934%
Returns for 1 year15.0419.0379%
Returns for 3 years32.4648.0368%
Returns for 5 years11.4532.1336%
Returns for 10 years76.33149.6451%
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