DCCIX
Price
$35.01
Change
-$0.39 (-1.10%)
Updated
Jun 17 closing price
Net Assets
5.58B
NAESX
Price
$140.31
Change
-$1.66 (-1.17%)
Updated
Jun 17 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
Jun 18, 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 Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DCCIX (5.58B). NAESX pays higher dividends than DCCIX: NAESX (1.08) vs DCCIX (0.38). DCCIX was incepted earlier than NAESX: DCCIX (27 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 : 29.13 vs. DCCIX (24.56). NAESX return over 5 years is better than : 37.66 vs. DCCIX (15.89).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.790.17465%
Annual Report Gross Expense Ratio0.790.17465%
Fund Existence27 years66 years-
Gain YTD16.21814.975108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets5.58B183B3%
Annual Yield % from dividends0.381.0836%
Returns for 1 year24.5629.1384%
Returns for 3 years34.0351.9566%
Returns for 5 years15.8937.6642%
Returns for 10 years90.33168.0854%
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