DSMFX
Price
$14.95
Change
-$0.07 (-0.47%)
Updated
Oct 17 closing price
Net Assets
698.05M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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DSMFX vs NAESX

Header iconDSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESXBanner chart's image
Destinations Small-Mid Cap Equity I
Price$14.95
Change-$0.07 (-0.47%)
VolumeN/A
Net Assets698.05M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Oct 21, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSMFX (698M). 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 : 4.92 vs. DSMFX (3.37). NAESX return over 5 years is better than : 55.28 vs. DSMFX (19.57).
DSMFXNAESXDSMFX / NAESX
Total Expense Ratio1.050.17618%
Annual Report Gross Expense Ratio1.150.17676%
Fund Existence9 years65 years-
Gain YTD11.1525.577200%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets698M162B0%
Annual Yield % from dividends1.361.23111%
Returns for 1 year3.374.9269%
Returns for 3 years34.0841.9181%
Returns for 5 years19.5755.2835%
Returns for 10 yearsN/A130.16-
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