DCCIX
Price
$35.93
Change
+$0.07 (+0.20%)
Updated
Jul 31 closing price
Net Assets
5.43B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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DCCIX vs NAESX

DCCIX vs NAESX Comparison Chart in %
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DCCIX vs. NAESX commentary
Aug 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 Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. DCCIX (5.43B). 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 (22.56) and DCCIX (22.15) have marching annual gain over last year. NAESX return over 5 years is better than : 34.95 vs. DCCIX (16.17).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence28 years66 years-
Gain YTD17.95814.563123%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.43B189B3%
Annual Yield % from dividends0.371.1033%
Returns for 1 year22.1522.5698%
Returns for 3 years29.0643.3067%
Returns for 5 years16.1734.9546%
Returns for 10 years84.03155.2854%
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