FCDIX
Price
$51.24
Change
-$0.23 (-0.45%)
Updated
Jul 10 closing price
Net Assets
7.54B
NAESX
Price
$142.82
Change
-$0.29 (-0.20%)
Updated
Jul 10 closing price
Net Assets
188.57B
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FCDIX vs NAESX

FCDIX vs NAESX Comparison Chart in %
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FCDIX vs. NAESX commentary
Jul 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 FCDIX is a Hold and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. FCDIX (7.54B). NAESX pays higher dividends than FCDIX: NAESX (1.07) vs FCDIX (0.28). FCDIX was incepted earlier than NAESX: FCDIX (19 years) vs NAESX (66 years). FCDIX (0.87) is less costly to investors than NAESX (0.17). FCDIX is a more actively managed with annual turnover of: 46.00 vs. NAESX (17.00). FCDIX (0) and NAESX (0) have matching initial minimum investment requirements. FCDIX annual gain was more profitable for investors over the last year : 33.78 vs. NAESX (22.10). FCDIX return over 5 years is better than : 46.86 vs. NAESX (34.72).
FCDIXNAESXFCDIX / NAESX
Total Expense Ratio0.870.17512%
Annual Report Gross Expense Ratio0.870.17512%
Fund Existence19 years66 years-
Gain YTD20.93515.738133%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets7.54B189B4%
Annual Yield % from dividends0.281.0726%
Returns for 1 year33.7822.10153%
Returns for 3 years67.1248.79138%
Returns for 5 years46.8634.72135%
Returns for 10 years116.31157.2374%
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