DCCIX
Price
$36.27
Change
-$0.14 (-0.38%)
Updated
Jul 2 closing price
Net Assets
5.64B
NAESX
Price
$143.98
Change
-$0.42 (-0.29%)
Updated
Jul 2 closing price
Net Assets
182.65B
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DCCIX vs NAESX

DCCIX vs NAESX Comparison Chart in %
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DCCIX vs. NAESX commentary
Jul 05, 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DCCIX (5.64B). NAESX pays higher dividends than DCCIX: NAESX (1.07) vs DCCIX (0.36). 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 : 24.70 vs. DCCIX (21.98). NAESX return over 5 years is better than : 35.05 vs. DCCIX (15.26).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence28 years66 years-
Gain YTD19.07416.678114%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.64B183B3%
Annual Yield % from dividends0.361.0733%
Returns for 1 year21.9824.7089%
Returns for 3 years35.4052.0768%
Returns for 5 years15.2635.0544%
Returns for 10 years92.19168.1855%
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