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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$12.82
Change-$0.20 (-1.54%)
VolumeN/A
Net Assets645.21M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
DSMFX vs NAESX Comparison Chart
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DSMFX vs. NAESX commentary
Jun 16, 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. DSMFX (645M). DSMFX pays higher dividends than NAESX: DSMFX (1.58) vs NAESX (1.35). 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 : 5.19 vs. DSMFX (-3.10). NAESX return over 5 years is better than : 63.19 vs. DSMFX (24.45).
| 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 | -4.684 | -4.390 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 645M | 148B | 0% |
| Annual Yield % from dividends | 1.58 | 1.35 | 117% |
| Returns for 1 year | -3.10 | 5.19 | -60% |
| Returns for 3 years | 19.51 | 31.28 | 62% |
| Returns for 5 years | 24.45 | 63.19 | 39% |
| Returns for 10 years | N/A | 92.88 | - |
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