DCCIX
Price
$35.39
Change
-$0.43 (-1.20%)
Updated
Sep 1 closing price
Net Assets
5.23B
NAESX
Price
$141.70
Change
-$1.57 (-1.10%)
Updated
Sep 1 closing price
Net Assets
183.38B
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DCCIX vs NAESX

DCCIX vs NAESX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 94.32B. The market cap for tickers in the group ranges from 5.25B to 183.38B. NAESX holds the highest valuation in this group at 183.38B. The lowest valued company is DCCIX at 5.25B.

High and low price notable news

The average weekly price growth across all stocks in the group was -1%. For the same group, the average monthly price growth was 1%, and the average quarterly price growth was 11%. NAESX experienced the highest price growth at -1%, while DCCIX experienced the biggest fall at -1%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
DCCIX vs. NAESX commentary
Sep 03, 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 (5.23B). 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 : 18.75 vs. DCCIX (14.45). NAESX return over 5 years is better than : 32.41 vs. DCCIX (11.94).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence28 years66 years-
Gain YTD17.59716.102109%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.23B183B3%
Annual Yield % from dividends0.371.0934%
Returns for 1 year14.4518.7577%
Returns for 3 years32.8048.7767%
Returns for 5 years11.9432.4137%
Returns for 10 years76.77150.8851%
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