DLBMX
Price
$19.11
Change
-$0.10 (-0.52%)
Updated
Jul 13 closing price
Net Assets
595.72M
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 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
Jul 14, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. DLBMX (596M). NAESX pays higher dividends than DLBMX: NAESX (1.07) 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 : 23.34 vs. DLBMX (11.10). NAESX return over 5 years is better than : 38.39 vs. DLBMX (7.04).
DLBMXNAESXDLBMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence28 years66 years-
Gain YTD16.84915.738107%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets596M189B0%
Annual Yield % from dividends0.151.0714%
Returns for 1 year11.1023.3448%
Returns for 3 years19.8348.1241%
Returns for 5 years7.0438.3918%
Returns for 10 years45.38157.3629%
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