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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$13.93
Change-$0.06 (-0.43%)
VolumeN/A
Net Assets685.39M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Aug 16, 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 StrongBuy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. DSMFX (685M). DSMFX pays higher dividends than NAESX: DSMFX (1.48) vs NAESX (1.25). 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 : 9.55 vs. DSMFX (3.44). NAESX return over 5 years is better than : 58.12 vs. DSMFX (18.79).
| 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 | 3.569 | 2.876 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 154B | 0% |
| Annual Yield % from dividends | 1.48 | 1.25 | 118% |
| Returns for 1 year | 3.44 | 9.55 | 36% |
| Returns for 3 years | 11.20 | 20.84 | 54% |
| Returns for 5 years | 18.79 | 58.12 | 32% |
| Returns for 10 years | N/A | 113.38 | - |
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