Ad is loading...
DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$11.94
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets648.46M
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
DSMFX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DSMFX vs. NAESX commentary
Apr 28, 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 DSMFX is a Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. DSMFX (648M). DSMFX pays higher dividends than NAESX: DSMFX (1.64) vs NAESX (1.39). DSMFX was incepted earlier than NAESX: DSMFX (8 years) vs NAESX (65 years). DSMFX (1.14) is less costly to investors than NAESX (0.17). DSMFX is a more actively managed with annual turnover of: 115.00 vs. NAESX (12.00). DSMFX has a lower initial minimum investment than NAESX: DSMFX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.19 vs. DSMFX (-6.62). NAESX return over 5 years is better than : 75.06 vs. DSMFX (31.61).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.04 | 0.17 | 612% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | -11.227 | -10.465 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 648M | 143B | 0% |
| Annual Yield % from dividends | 1.64 | 1.39 | 118% |
| Returns for 1 year | -6.62 | 0.19 | -3,478% |
| Returns for 3 years | 0.94 | 10.16 | 9% |
| Returns for 5 years | 31.61 | 75.06 | 42% |
| Returns for 10 years | N/A | 81.51 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEQAX | 12.64 | 0.07 | +0.56% |
| Fidelity Advisor Hedged Equity Fund A | |||
| QUARX | 50.36 | 0.20 | +0.40% |
| AB Small Cap Growth R | |||
| TIAGX | 11.26 | 0.04 | +0.36% |
| Timothy Plan Small/Mid Cap Growth Cl I | |||
| VCRIX | 13.91 | -0.06 | -0.43% |
| NYLI CBRE Global Infrastructure Class I | |||
| PMBMX | 39.95 | -0.19 | -0.47% |
| Principal MidCap R3 | |||