DLBMX
Price
$19.28
Change
+$0.09 (+0.47%)
Updated
Jun 22 closing price
Net Assets
599.03M
NAESX
Price
$141.32
Change
-$1.11 (-0.78%)
Updated
Jun 23 closing price
Net Assets
182.65B
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DLBMX vs NAESX

DLBMX vs NAESX Comparison Chart in %
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DLBMX vs. NAESX commentary
Jun 24, 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 DLBMX is a StrongBuy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DLBMX (599M). NAESX pays higher dividends than DLBMX: NAESX (1.08) vs DLBMX (0.16). DLBMX was incepted earlier than NAESX: DLBMX (28 years) vs NAESX (66 years). DLBMX (1.15) is less costly to investors than NAESX (0.17). DLBMX is a more actively managed with annual turnover of: 40.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than DLBMX: NAESX (0) vs DLBMX (1000). NAESX annual gain was more profitable for investors over the last year : 27.66 vs. DLBMX (17.00). NAESX return over 5 years is better than : 33.59 vs. DLBMX (4.50).
DLBMXNAESXDLBMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence28 years66 years-
Gain YTD16.72715.348109%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets599M183B0%
Annual Yield % from dividends0.161.0815%
Returns for 1 year17.0027.6661%
Returns for 3 years27.0557.3847%
Returns for 5 years4.5033.5913%
Returns for 10 years54.74172.9332%
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