DCCIX
Price
$36.59
Change
+$0.17 (+0.47%)
Updated
Aug 21 closing price
Net Assets
5.37B
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 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
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DCCIX (5.37B). NAESX pays higher dividends than DCCIX: NAESX (1.10) 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 : 24.75 vs. DCCIX (20.75). NAESX return over 5 years is better than : 42.07 vs. DCCIX (19.52).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence28 years66 years-
Gain YTD20.12518.339110%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.37B183B3%
Annual Yield % from dividends0.371.1033%
Returns for 1 year20.7524.7584%
Returns for 3 years40.2658.1769%
Returns for 5 years19.5242.0746%
Returns for 10 years82.23156.4153%
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