DCCIX
Price
$28.49
Change
-$0.02 (-0.07%)
Updated
Jun 5 closing price
Net Assets
7.01B
NAESX
Price
$110.35
Change
-$0.18 (-0.16%)
Updated
Jun 5 closing price
Net Assets
147.56B
Interact to see
Advertisement

DCCIX vs NAESX

Header iconDCCIX vs NAESX Comparison
Open Charts DCCIX vs NAESXBanner chart's image
Macquarie Small Cap Core I
Price$28.49
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets7.01B
Vanguard Small Cap Index I
Price$110.35
Change-$0.18 (-0.16%)
VolumeN/A
Net Assets147.56B
DCCIX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DCCIX vs. NAESX commentary
Jun 06, 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 Buy and NAESX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DCCIX (7.01B). NAESX pays higher dividends than DCCIX: NAESX (1.35) vs DCCIX (0.64). DCCIX was incepted earlier than NAESX: DCCIX (26 years) vs NAESX (65 years). DCCIX (0.81) is less costly to investors than NAESX (0.17). DCCIX is a more actively managed with annual turnover of: 23.00 vs. NAESX (13.00). 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 : 4.88 vs. DCCIX (2.04). NAESX return over 5 years is better than : 52.45 vs. DCCIX (30.70).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.810.17476%
Fund Existence26 years65 years-
Gain YTD-6.186-3.929157%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.01B148B5%
Annual Yield % from dividends0.641.3548%
Returns for 1 year2.044.8842%
Returns for 3 years4.9118.2627%
Returns for 5 years30.7052.4559%
Returns for 10 years40.6495.9042%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VDIGX36.32N/A
N/A
Vanguard Dividend Growth Inv
JDURX15.37N/A
N/A
PGIM Jennison Utility R
MLVHX19.15N/A
N/A
MFS Low Volatility Equity I
BGDVX15.25N/A
N/A
BlackRock GA Disciplined Volatility Eq K
DAEIX20.77N/A
N/A
Dean Equity Income