JCCIX
Price
$20.10
Change
-$0.12 (-0.59%)
Updated
Jul 13 closing price
Net Assets
2.06B
NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
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JCCIX vs NAESX

JCCIX vs NAESX Comparison Chart in %
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JCCIX 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 JCCIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. JCCIX (2.06B). NAESX pays higher dividends than JCCIX: NAESX (1.07) vs JCCIX (0.07). JCCIX was incepted earlier than NAESX: JCCIX (13 years) vs NAESX (66 years). JCCIX (0.99) is less costly to investors than NAESX (0.17). JCCIX is a more actively managed with annual turnover of: 63.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than JCCIX: NAESX (0) vs JCCIX (250000). JCCIX (23.47) and NAESX (23.34) have marching annual gain over last year. NAESX return over 5 years is better than : 38.39 vs. JCCIX (11.52).
JCCIXNAESXJCCIX / NAESX
Total Expense Ratio0.980.17576%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD25.35615.738161%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.06B189B1%
Annual Yield % from dividends0.071.076%
Returns for 1 year23.4723.34101%
Returns for 3 years32.4948.1268%
Returns for 5 years11.5238.3930%
Returns for 10 years90.46157.3657%
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