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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$13.87
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets816.52M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
DSMFX vs NAESX Comparison Chart
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DSMFX vs. NAESX commentary
Jan 19, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. DSMFX (817M). NAESX pays higher dividends than DSMFX: NAESX (1.31) vs DSMFX (0.24). DSMFX was incepted earlier than NAESX: DSMFX (8 years) vs NAESX (64 years). DSMFX is a more actively managed with annual turnover of: 125.00 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 : 21.23 vs. DSMFX (14.85). NAESX return over 5 years is better than : 48.81 vs. DSMFX (13.25).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 64 years | - |
| Gain YTD | 3.123 | 3.370 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 155B | 1% |
| Annual Yield % from dividends | 0.24 | 1.31 | 18% |
| Returns for 1 year | 14.85 | 21.23 | 70% |
| Returns for 3 years | 3.42 | 17.16 | 20% |
| Returns for 5 years | 13.25 | 48.81 | 27% |
| Returns for 10 years | N/A | 126.44 | - |