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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$14.40
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets683.02M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Sep 09, 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 Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. DSMFX (683M). DSMFX pays higher dividends than NAESX: DSMFX (1.41) vs NAESX (1.20). DSMFX was incepted earlier than NAESX: DSMFX (8 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 : 13.62 vs. DSMFX (7.56). NAESX return over 5 years is better than : 66.60 vs. DSMFX (25.32).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.05 | 0.17 | 618% |
| Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 7.063 | 6.494 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 161B | 0% |
| Annual Yield % from dividends | 1.41 | 1.20 | 118% |
| Returns for 1 year | 7.56 | 13.62 | 56% |
| Returns for 3 years | 25.17 | 39.23 | 64% |
| Returns for 5 years | 25.32 | 66.60 | 38% |
| Returns for 10 years | N/A | 132.36 | - |
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