DLBMX
Price
$19.60
Change
+$0.15 (+0.77%)
Updated
Aug 21 closing price
Net Assets
604.55M
NAESX
Price
$146.03
Change
+$1.03 (+0.71%)
Updated
Aug 21 closing price
Net Assets
183.38B
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DLBMX vs NAESX

DLBMX vs NAESX Comparison Chart in %
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DLBMX vs. NAESX commentary
Aug 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 183B vs. DLBMX (605M). 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 : 24.75 vs. DLBMX (13.22). NAESX return over 5 years is better than : 42.07 vs. DLBMX (9.33).
DLBMXNAESXDLBMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence28 years66 years-
Gain YTD19.22118.339105%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets605M183B0%
Annual Yield % from dividends0.151.1014%
Returns for 1 year13.2224.7553%
Returns for 3 years26.3458.1745%
Returns for 5 years9.3342.0722%
Returns for 10 years46.03156.4129%
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