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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$13.60
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets653.84M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Jul 07, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DSMFX (654M). DSMFX pays higher dividends than NAESX: DSMFX (1.50) vs NAESX (1.28). DSMFX was incepted earlier than NAESX: DSMFX (8 years) vs NAESX (65 years). DSMFX (1.14) 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 : 12.22 vs. DSMFX (3.18). NAESX return over 5 years is better than : 69.32 vs. DSMFX (26.24).
| DSMFX | NAESX | DSMFX / NAESX | |
| Total Expense Ratio | 1.04 | 0.17 | 612% |
| Annual Report Gross Expense Ratio | 1.14 | 0.17 | 671% |
| Fund Existence | 8 years | 65 years | - |
| Gain YTD | 1.115 | 1.432 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 654M | 148B | 0% |
| Annual Yield % from dividends | 1.50 | 1.28 | 118% |
| Returns for 1 year | 3.18 | 12.22 | 26% |
| Returns for 3 years | 24.95 | 37.83 | 66% |
| Returns for 5 years | 26.24 | 69.32 | 38% |
| Returns for 10 years | N/A | 108.83 | - |
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