DCCIX
Price
$30.12
Change
+$0.26 (+0.87%)
Updated
Jul 3 closing price
Net Assets
7.35B
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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DCCIX vs NAESX

Header iconDCCIX vs NAESX Comparison
Open Charts DCCIX vs NAESXBanner chart's image
Macquarie Small Cap Core I
Price$30.12
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets7.35B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
DCCIX vs NAESX Comparison Chart in %
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DCCIX vs. NAESX commentary
Jul 07, 2025

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 DCCIX is a StrongBuy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DCCIX (7.35B). NAESX pays higher dividends than DCCIX: NAESX (1.28) vs DCCIX (0.62). DCCIX was incepted earlier than NAESX: DCCIX (27 years) vs NAESX (65 years). DCCIX (0.81) is less costly to investors than NAESX (0.17). DCCIX is a more actively managed with annual turnover of: 23.00 vs. NAESX (13.00). DCCIX has a lower initial minimum investment than NAESX: DCCIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. DCCIX (8.69). NAESX return over 5 years is better than : 69.32 vs. DCCIX (46.78).
DCCIXNAESXDCCIX / NAESX
Total Expense Ratio0.810.17476%
Annual Report Gross Expense Ratio0.810.17476%
Fund Existence27 years65 years-
Gain YTD-0.8881.432-62%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.35B148B5%
Annual Yield % from dividends0.621.2849%
Returns for 1 year8.6912.2271%
Returns for 3 years19.3437.8351%
Returns for 5 years46.7869.3267%
Returns for 10 years48.44108.8345%
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