DLBMX
Price
$19.17
Change
-$0.08 (-0.42%)
Updated
Jul 31 closing price
Net Assets
592.58M
NAESX
Price
$141.37
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
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DLBMX vs NAESX

DLBMX vs NAESX Comparison Chart in %
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DLBMX 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 DLBMX is a Buy and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. DLBMX (593M). NAESX pays higher dividends than DLBMX: NAESX (1.10) vs DLBMX (0.15). 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 : 22.56 vs. DLBMX (13.83). NAESX return over 5 years is better than : 34.95 vs. DLBMX (5.01).
DLBMXNAESXDLBMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence28 years66 years-
Gain YTD16.60614.563114%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M189B0%
Annual Yield % from dividends0.151.1014%
Returns for 1 year13.8322.5661%
Returns for 3 years16.6843.3039%
Returns for 5 years5.0134.9514%
Returns for 10 years45.51155.2829%
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