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DCCIX vs NAESX
DCCIX vs NAESX Comparison
Open Charts DCCIX vs NAESX
Macquarie Small Cap Core I
Price$28.60
Change-$0.48 (-1.65%)
VolumeN/A
Net Assets7.02B
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
DCCIX vs NAESX Comparison Chart
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DCCIX vs. NAESX commentary
Jun 16, 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 Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DCCIX (7.02B). NAESX pays higher dividends than DCCIX: NAESX (1.35) vs DCCIX (0.64). DCCIX was incepted earlier than NAESX: DCCIX (26 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 : 5.19 vs. DCCIX (3.95). NAESX return over 5 years is better than : 63.19 vs. DCCIX (42.81).
| DCCIX | NAESX | DCCIX / NAESX | |
| Total Expense Ratio | 0.81 | 0.17 | 476% |
| Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
| Fund Existence | 26 years | 65 years | - |
| Gain YTD | -5.890 | -4.390 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.02B | 148B | 5% |
| Annual Yield % from dividends | 0.64 | 1.35 | 48% |
| Returns for 1 year | 3.95 | 5.19 | 76% |
| Returns for 3 years | 16.23 | 31.28 | 52% |
| Returns for 5 years | 42.81 | 63.19 | 68% |
| Returns for 10 years | 38.74 | 92.88 | 42% |
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