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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$13.72
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets657.38M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Jul 27, 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: 153B vs. DSMFX (657M). 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 (1.15) 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 : 8.46 vs. DSMFX (1.36). NAESX return over 5 years is better than : 66.66 vs. DSMFX (23.85).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 2.007 | 2.781 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 153B | 0% |
| Annual Yield % from dividends | 1.50 | 1.28 | 118% |
| Returns for 1 year | 1.36 | 8.46 | 16% |
| Returns for 3 years | 21.97 | 34.15 | 64% |
| Returns for 5 years | 23.85 | 66.66 | 36% |
| Returns for 10 years | N/A | 114.71 | - |