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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$15.43
Change+$0.07 (+0.46%)
VolumeN/A
Net Assets715.15M
Vanguard Small Cap Index I
Price$124.56
Change+$0.56 (+0.45%)
VolumeN/A
Net Assets162.36B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Oct 28, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSMFX (715M). DSMFX pays higher dividends than NAESX: DSMFX (1.36) vs NAESX (1.23). 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 : 9.84 vs. DSMFX (9.30). NAESX return over 5 years is better than : 67.55 vs. DSMFX (30.92).
| 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 | 14.721 | 7.919 | 186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 162B | 0% |
| Annual Yield % from dividends | 1.36 | 1.23 | 111% |
| Returns for 1 year | 9.30 | 9.84 | 94% |
| Returns for 3 years | 30.56 | 39.16 | 78% |
| Returns for 5 years | 30.92 | 67.55 | 46% |
| Returns for 10 years | N/A | 135.05 | - |
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