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DSMFX vs NAESX
DSMFX vs NAESX Comparison
Open Charts DSMFX vs NAESX
Destinations Small-Mid Cap Equity I
Price$15.39
Change-$0.09 (-0.58%)
VolumeN/A
Net Assets735.91M
Vanguard Small Cap Index I
Price$130.44
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
DSMFX vs NAESX Comparison Chart in %
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DSMFX vs. NAESX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSMFX (736M). NAESX pays higher dividends than DSMFX: NAESX (1.16) vs DSMFX (0.00). 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). DSMFX annual gain was more profitable for investors over the last year : 11.52 vs. NAESX (9.85). NAESX return over 5 years is better than : 30.43 vs. DSMFX (-5.54).
| 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 | 7.547 | 5.551 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 736M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 1.16 | - |
| Returns for 1 year | 11.52 | 9.85 | 117% |
| Returns for 3 years | 27.77 | 33.04 | 84% |
| Returns for 5 years | -5.54 | 30.43 | -18% |
| Returns for 10 years | N/A | 186.07 | - |
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