DSMFX vs. FIIAX
Compare and contrast key facts about Destinations Small-Mid Cap Equity Fund (DSMFX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX).
DSMFX is managed by Destinations Funds. It was launched on Mar 20, 2017. FIIAX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
DSMFX vs. FIIAX - Performance Comparison
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DSMFX vs. FIIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 3.77% | 13.94% | 14.72% | 11.61% | -19.89% | 26.65% | 23.63% | 30.82% | -7.68% | 12.35% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 4.90% | 7.21% | 16.96% | 14.68% | -15.04% | 24.94% | 18.34% | 23.32% | -15.21% | 14.22% |
Returns By Period
In the year-to-date period, DSMFX achieves a 3.77% return, which is significantly lower than FIIAX's 4.90% return.
DSMFX
- 1D
- 3.48%
- 1M
- -6.60%
- YTD
- 3.77%
- 6M
- 6.88%
- 1Y
- 30.89%
- 3Y*
- 14.62%
- 5Y*
- 5.88%
- 10Y*
- —
FIIAX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.90%
- 6M
- 9.15%
- 1Y
- 25.28%
- 3Y*
- 13.47%
- 5Y*
- 7.35%
- 10Y*
- 10.71%
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DSMFX vs. FIIAX - Expense Ratio Comparison
DSMFX has a 1.10% expense ratio, which is higher than FIIAX's 1.00% expense ratio.
Return for Risk
DSMFX vs. FIIAX — Risk / Return Rank
DSMFX
FIIAX
DSMFX vs. FIIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destinations Small-Mid Cap Equity Fund (DSMFX) and Fidelity Advisor Mid Cap II Fund Class A (FIIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DSMFX | FIIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.16 | +0.19 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.67 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.75 | -0.06 |
Martin ratioReturn relative to average drawdown | 7.48 | 7.68 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DSMFX | FIIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.16 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.36 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.49 | +0.01 |
Correlation
The correlation between DSMFX and FIIAX is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DSMFX vs. FIIAX - Dividend Comparison
DSMFX's dividend yield for the trailing twelve months is around 6.88%, more than FIIAX's 6.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSMFX Destinations Small-Mid Cap Equity Fund | 6.88% | 7.13% | 7.71% | 0.26% | 3.57% | 27.39% | 2.06% | 4.05% | 5.96% | 0.92% | 0.00% | 0.00% |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 6.73% | 6.21% | 6.89% | 2.59% | 5.68% | 18.94% | 1.12% | 3.21% | 10.53% | 7.60% | 8.69% | 4.74% |
Drawdowns
DSMFX vs. FIIAX - Drawdown Comparison
The maximum DSMFX drawdown since its inception was -42.52%, smaller than the maximum FIIAX drawdown of -53.35%. Use the drawdown chart below to compare losses from any high point for DSMFX and FIIAX.
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Drawdown Indicators
| DSMFX | FIIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -53.35% | +10.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -14.85% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -28.25% | -2.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.33% | — |
Current DrawdownCurrent decline from peak | -6.60% | -6.57% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -8.26% | -0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.38% | +0.29% |
Volatility
DSMFX vs. FIIAX - Volatility Comparison
The current volatility for Destinations Small-Mid Cap Equity Fund (DSMFX) is 7.47%, while Fidelity Advisor Mid Cap II Fund Class A (FIIAX) has a volatility of 8.57%. This indicates that DSMFX experiences smaller price fluctuations and is considered to be less risky than FIIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSMFX | FIIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 8.57% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 13.70% | 13.91% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.05% | 22.31% | +1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.95% | 20.29% | +0.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 20.97% | +0.95% |