DMSFX
Price
$10.45
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
548.23M
GRRTX
Price
$9.83
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
5.58B
Interact to see
Advertisement

DMSFX vs GRRTX

Header iconDMSFX vs GRRTX Comparison
Open Charts DMSFX vs GRRTXBanner chart's image
Destinations Multi Strategy Alts I
Price$10.45
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets548.23M
Goldman Sachs Absolute Ret Trckr R
Price$9.83
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.58B
DMSFX vs GRRTX Comparison Chart in %
View a ticker or compare two or three
VS
DMSFX vs. GRRTX commentary
Dec 26, 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 DMSFX is a Hold and GRRTX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GRRTX has more cash in the bank: 5.58B vs. DMSFX (548M). DMSFX pays higher dividends than GRRTX: DMSFX (5.62) vs GRRTX (0.64). 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 : 6.55 vs. DMSFX (4.56). DMSFX return over 5 years is better than : 23.72 vs. GRRTX (12.61).
DMSFXGRRTXDMSFX / GRRTX
Total Expense Ratio1.321.3598%
Annual Report Gross Expense Ratio1.731.44120%
Fund Existence9 years18 years-
Gain YTD4.4967.43260%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets548M5.58B10%
Annual Yield % from dividends5.620.64874%
Returns for 1 year4.566.5570%
Returns for 3 years25.0125.7097%
Returns for 5 years23.7212.61188%
Returns for 10 yearsN/A24.93-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ALVIX10.470.04
+0.38%
American Century Focused Lg Cap Val Inv
PSIAX47.700.15
+0.32%
PGIM Quant Solutions Large-Cap Index A
CAMZX17.200.04
+0.23%
Cambiar Small Cap Instl
AGRDX60.890.11
+0.18%
American Century Growth R6
LMIRX21.25-0.01
-0.05%
Franklin International Equity R