DLBMX
Price
$18.74
Change
-$0.11 (-0.58%)
Updated
Sep 11 closing price
Net Assets
571.42M
NAESX
Price
$140.58
Change
+$1.16 (+0.83%)
Updated
Sep 11 closing price
Net Assets
185.27B
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DLBMX vs NAESX

DLBMX vs NAESX Comparison Chart in %
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DLBMX vs. NAESX commentary
Sep 12, 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: 185B vs. DLBMX (571M). NAESX pays higher dividends than DLBMX: NAESX (1.09) 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 : 13.09 vs. DLBMX (4.43). NAESX return over 5 years is better than : 32.77 vs. DLBMX (2.11).
DLBMXNAESXDLBMX / NAESX
Total Expense Ratio1.150.17676%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence28 years66 years-
Gain YTD13.38212.982103%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets571M185B0%
Annual Yield % from dividends0.151.0914%
Returns for 1 year4.4313.0934%
Returns for 3 years20.5449.5741%
Returns for 5 years2.1132.776%
Returns for 10 years43.10152.6028%
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