DFSCX
Price
$38.50
Change
-$0.07 (-0.18%)
Updated
Jul 31 closing price
Net Assets
7.86B
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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DFSCX vs NAESX

DFSCX vs NAESX Comparison Chart in %
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DFSCX 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 DFSCX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. DFSCX (7.86B). NAESX pays higher dividends than DFSCX: NAESX (1.10) vs DFSCX (0.86). DFSCX was incepted earlier than NAESX: DFSCX (45 years) vs NAESX (66 years). DFSCX (0.42) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 17.00 vs. DFSCX (7.00). DFSCX (0) and NAESX (0) have matching initial minimum investment requirements. DFSCX annual gain was more profitable for investors over the last year : 36.41 vs. NAESX (22.56). DFSCX return over 5 years is better than : 42.20 vs. NAESX (34.95).
DFSCXNAESXDFSCX / NAESX
Total Expense Ratio0.410.17241%
Annual Report Gross Expense Ratio0.420.17247%
Fund Existence45 years66 years-
Gain YTD22.99214.563158%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.86B189B4%
Annual Yield % from dividends0.861.1078%
Returns for 1 year36.4122.56161%
Returns for 3 years54.9443.30127%
Returns for 5 years42.2034.95121%
Returns for 10 years117.36155.2876%
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