DSMFX
Price
$14.57
Change
+$0.06 (+0.41%)
Updated
Nov 19 closing price
Net Assets
670.71M
VSMAX
Price
$117.71
Change
+$0.02 (+0.02%)
Updated
Nov 19 closing price
Net Assets
161.58B
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DSMFX vs VSMAX

Header iconDSMFX vs VSMAX Comparison
Open Charts DSMFX vs VSMAXBanner chart's image
Destinations Small-Mid Cap Equity I
Price$14.57
Change+$0.06 (+0.41%)
VolumeN/A
Net Assets670.71M
Vanguard Small Cap Index Admiral Shares
Price$117.71
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
DSMFX vs VSMAX Comparison Chart in %
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VS
DSMFX vs. VSMAX 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. DSMFX (671M). VSMAX (1.34) and DSMFX (1.32) have matching dividends . DSMFX was incepted earlier than VSMAX: DSMFX (9 years) vs VSMAX (25 years). DSMFX (1.15) is less costly to investors than VSMAX (0.05). DSMFX is a more actively managed with annual turnover of: 129.00 vs. VSMAX (13.00). DSMFX has a lower initial minimum investment than VSMAX: DSMFX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -0.84 vs. DSMFX (-1.87). VSMAX return over 5 years is better than : 39.47 vs. DSMFX (8.43).
DSMFXVSMAXDSMFX / VSMAX
Total Expense Ratio1.050.052,100%
Annual Report Gross Expense Ratio1.150.052,300%
Fund Existence9 years25 years-
Gain YTD8.3272.440341%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets671M162B0%
Annual Yield % from dividends1.321.3499%
Returns for 1 year-1.87-0.84223%
Returns for 3 years23.2830.0977%
Returns for 5 years8.4339.4721%
Returns for 10 yearsN/A122.69-
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