JCCIX
Price
$19.72
Change
+$0.15 (+0.77%)
Updated
Sep 2 closing price
Net Assets
1.88B
NAESX
Price
$142.56
Change
+$0.86 (+0.61%)
Updated
Sep 2 closing price
Net Assets
183.38B
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JCCIX vs NAESX

JCCIX vs NAESX Comparison Chart in %
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JCCIX vs. NAESX commentary
Sep 04, 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: 183B vs. JCCIX (1.88B). NAESX pays higher dividends than JCCIX: NAESX (1.09) 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 (18.20) and NAESX (18.14) have marching annual gain over last year. NAESX return over 5 years is better than : 31.33 vs. JCCIX (5.73).
JCCIXNAESXJCCIX / NAESX
Total Expense Ratio0.980.17576%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence13 years66 years-
Gain YTD21.32714.830144%
Front LoadN/AN/A-
Min. Initial Investment2500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.88B183B1%
Annual Yield % from dividends0.071.096%
Returns for 1 year18.2018.14100%
Returns for 3 years28.9047.1461%
Returns for 5 years5.7331.3318%
Returns for 10 years73.53148.1350%
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