DSMFX
Price
$13.48
Change
+$0.12 (+0.90%)
Updated
Jul 2 closing price
Net Assets
664.07M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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DSMFX vs NAESX

Header iconDSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESXBanner chart's image
Destinations Small-Mid Cap Equity I
Price$13.48
Change+$0.12 (+0.90%)
VolumeN/A
Net Assets664.07M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Jul 04, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DSMFX (664M). DSMFX pays higher dividends than NAESX: DSMFX (1.50) vs NAESX (1.28). 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: 129.00 vs. NAESX (13.00). 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 : 11.43 vs. DSMFX (2.27). NAESX return over 5 years is better than : 68.13 vs. DSMFX (25.13).
DSMFXNAESXDSMFX / NAESX
Total Expense Ratio1.040.17612%
Annual Report Gross Expense Ratio1.140.17671%
Fund Existence8 years65 years-
Gain YTD0.2230.71931%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets664M148B0%
Annual Yield % from dividends1.501.28118%
Returns for 1 year2.2711.4320%
Returns for 3 years23.8536.8665%
Returns for 5 years25.1368.1337%
Returns for 10 yearsN/A107.36-
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