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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$11.53
Change-$0.82 (-6.64%)
VolumeN/A
Net Assets687.08M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
DSMFX vs NAESX Comparison Chart
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DSMFX vs. NAESX commentary
Apr 05, 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: 153B vs. DSMFX (687M). DSMFX pays higher dividends than NAESX: DSMFX (1.64) vs NAESX (1.39). 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: 115.00 vs. NAESX (12.00). 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 : 1.18 vs. DSMFX (-7.21). NAESX return over 5 years is better than : 115.68 vs. DSMFX (60.26).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.04 | 0.17 | 612% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | -8.178 | -5.833 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 687M | 153B | 0% |
| Annual Yield % from dividends | 1.64 | 1.39 | 118% |
| Returns for 1 year | -7.21 | 1.18 | -613% |
| Returns for 3 years | -4.27 | 6.44 | -66% |
| Returns for 5 years | 60.26 | 115.68 | 52% |
| Returns for 10 years | N/A | 90.61 | - |
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