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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$14.71
Change-$0.46 (-3.03%)
VolumeN/A
Net Assets679.7M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Nov 14, 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: 162B vs. DSMFX (680M). DSMFX pays higher dividends than NAESX: DSMFX (1.32) vs NAESX (1.22). 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 : 1.42 vs. DSMFX (-2.22). NAESX return over 5 years is better than : 48.22 vs. DSMFX (11.43).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 9 years | 65 years | - |
| Gain YTD | 9.368 | 6.726 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 162B | 0% |
| Annual Yield % from dividends | 1.32 | 1.22 | 108% |
| Returns for 1 year | -2.22 | 1.42 | -156% |
| Returns for 3 years | 25.19 | 33.14 | 76% |
| Returns for 5 years | 11.43 | 48.22 | 24% |
| Returns for 10 years | N/A | 137.58 | - |
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