DCCIX
Price
$31.53
Change
+$0.09 (+0.29%)
Updated
Jan 17 closing price
Net Assets
7.74B
NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
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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$31.53
Change+$0.09 (+0.29%)
VolumeN/A
Net Assets7.74B
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
DCCIX vs NAESX Comparison Chart
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DCCIX vs. NAESX commentary
Jan 19, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. DCCIX (7.74B). 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 : 21.23 vs. DCCIX (19.52). NAESX return over 5 years is better than : 48.81 vs. DCCIX (31.69).
DCCIXNAESXDCCIX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence26 years64 years-
Gain YTD3.7513.370111%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.74B155B5%
Annual Yield % from dividends0.551.3142%
Returns for 1 year19.5221.2392%
Returns for 3 years7.7517.1645%
Returns for 5 years31.6948.8165%
Returns for 10 years63.67126.4450%
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