DMSFX
Price
$10.39
Change
+$0.01 (+0.10%)
Updated
Jan 14 closing price
Net Assets
546.43M
GRRTX
Price
$9.93
Change
-$0.01 (-0.10%)
Updated
Jan 14 closing price
Net Assets
5.68B
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DMSFX vs GRRTX

Header iconDMSFX vs GRRTX Comparison
Open Charts DMSFX vs GRRTXBanner chart's image
Destinations Multi Strategy Alts I
Price$10.39
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets546.43M
Goldman Sachs Absolute Ret Trckr R
Price$9.93
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.68B
DMSFX vs GRRTX Comparison Chart in %
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DMSFX vs. GRRTX commentary
Jan 16, 2026

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 DMSFX is a Hold and GRRTX is a Hold.

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FUNDAMENTALS
Fundamentals
GRRTX has more cash in the bank: 5.68B vs. DMSFX (546M). DMSFX pays higher dividends than GRRTX: DMSFX (4.04) vs GRRTX (0.00). DMSFX was incepted earlier than GRRTX: DMSFX (9 years) vs GRRTX (18 years). DMSFX (1.73) is less costly to investors than GRRTX (1.44). GRRTX is a more actively managed with annual turnover of: 179.00 vs. DMSFX (58.00). DMSFX (0) and GRRTX (0) have matching initial minimum investment requirements. GRRTX annual gain was more profitable for investors over the last year : 8.41 vs. DMSFX (5.58). DMSFX return over 5 years is better than : 22.59 vs. GRRTX (12.08).
DMSFXGRRTXDMSFX / GRRTX
Total Expense Ratio1.321.3598%
Annual Report Gross Expense Ratio1.731.44120%
Fund Existence9 years18 years-
Gain YTD0.6781.22355%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets546M5.68B10%
Annual Yield % from dividends4.040.00-
Returns for 1 year5.588.4166%
Returns for 3 years23.4523.9098%
Returns for 5 years22.5912.08187%
Returns for 10 yearsN/A29.96-
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