DCZRX
Price
$30.42
Change
-$0.21 (-0.69%)
Updated
Aug 15 closing price
Net Assets
6.64B
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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DCZRX vs NAESX

Header iconDCZRX vs NAESX Comparison
Open Charts DCZRX vs NAESXBanner chart's image
Macquarie Small Cap Core R6
Price$30.42
Change-$0.21 (-0.69%)
VolumeN/A
Net Assets6.64B
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
DCZRX vs NAESX Comparison Chart in %
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DCZRX vs. NAESX commentary
Aug 17, 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 DCZRX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. DCZRX (6.64B). NAESX pays higher dividends than DCZRX: NAESX (1.25) vs DCZRX (0.73). DCZRX was incepted earlier than NAESX: DCZRX (9 years) vs NAESX (65 years). DCZRX (0.68) is less costly to investors than NAESX (0.17). DCZRX is a more actively managed with annual turnover of: 23.00 vs. NAESX (13.00). DCZRX has a lower initial minimum investment than NAESX: DCZRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. DCZRX (4.35). NAESX return over 5 years is better than : 57.53 vs. DCZRX (37.72).
DCZRXNAESXDCZRX / NAESX
Total Expense Ratio0.680.17400%
Annual Report Gross Expense Ratio0.680.17400%
Fund Existence9 years65 years-
Gain YTD0.0002.494-
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.64B154B4%
Annual Yield % from dividends0.731.2558%
Returns for 1 year4.359.1548%
Returns for 3 years5.2020.3926%
Returns for 5 years37.7257.5366%
Returns for 10 yearsN/A112.59-
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