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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$14.57
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets670.71M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Nov 20, 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: 162B vs. DSMFX (671M). DSMFX pays higher dividends than NAESX: DSMFX (1.32) vs NAESX (1.22). DSMFX was incepted earlier than NAESX: DSMFX (9 years) vs NAESX (65 years). DSMFX (1.15) 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 : -0.86 vs. DSMFX (-1.87). NAESX return over 5 years is better than : 39.31 vs. DSMFX (8.43).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 8.327 | 2.409 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 162B | 0% |
| Annual Yield % from dividends | 1.32 | 1.22 | 108% |
| Returns for 1 year | -1.87 | -0.86 | 218% |
| Returns for 3 years | 23.28 | 29.99 | 78% |
| Returns for 5 years | 8.43 | 39.31 | 21% |
| Returns for 10 years | N/A | 122.07 | - |
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