DSMFX vs. FIIMX
Compare and contrast key facts about Destinations Small-Mid Cap Equity Fund (DSMFX) and Fidelity Advisor Mid Cap II Fund Class I (FIIMX).
DSMFX is managed by Destinations Funds. It was launched on Mar 20, 2017. FIIMX is managed by Fidelity. It was launched on Aug 12, 2004.
Performance
DSMFX vs. FIIMX - Performance Comparison
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DSMFX vs. FIIMX - 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% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 4.95% | 7.71% | 17.21% | 15.01% | -14.80% | 25.26% | 18.68% | 23.72% | -14.97% | 14.44% |
Returns By Period
In the year-to-date period, DSMFX achieves a 3.77% return, which is significantly lower than FIIMX's 4.95% return.
DSMFX
- 1D
- 3.48%
- 1M
- -6.60%
- YTD
- 3.77%
- 6M
- 6.88%
- 1Y
- 30.89%
- 3Y*
- 14.62%
- 5Y*
- 5.88%
- 10Y*
- —
FIIMX
- 1D
- 3.62%
- 1M
- -6.57%
- YTD
- 4.95%
- 6M
- 9.27%
- 1Y
- 25.58%
- 3Y*
- 13.84%
- 5Y*
- 7.67%
- 10Y*
- 10.60%
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DSMFX vs. FIIMX - Expense Ratio Comparison
DSMFX has a 1.10% expense ratio, which is higher than FIIMX's 0.73% expense ratio.
Return for Risk
DSMFX vs. FIIMX — Risk / Return Rank
DSMFX
FIIMX
DSMFX vs. FIIMX - 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 I (FIIMX). 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 | FIIMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 1.18 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.69 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.24 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.77 | -0.09 |
Martin ratioReturn relative to average drawdown | 7.48 | 7.78 | -0.30 |
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 | FIIMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 1.18 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.38 | -0.10 |
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 | 0.50 | +0.01 |
Correlation
The correlation between DSMFX and FIIMX 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. FIIMX - Dividend Comparison
DSMFX's dividend yield for the trailing twelve months is around 6.88%, more than FIIMX's 6.55% 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% |
FIIMX Fidelity Advisor Mid Cap II Fund Class I | 6.55% | 6.06% | 6.79% | 2.71% | 5.70% | 18.41% | 1.29% | 3.30% | 10.56% | 7.67% | 4.84% | 4.76% |
Drawdowns
DSMFX vs. FIIMX - Drawdown Comparison
The maximum DSMFX drawdown since its inception was -42.52%, smaller than the maximum FIIMX drawdown of -53.22%. Use the drawdown chart below to compare losses from any high point for DSMFX and FIIMX.
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Drawdown Indicators
| DSMFX | FIIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -53.22% | +10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -13.93% | -14.84% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -30.72% | -28.06% | -2.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.29% | — |
Current DrawdownCurrent decline from peak | -6.60% | -6.57% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -8.12% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.67% | 3.38% | +0.29% |
Volatility
DSMFX vs. FIIMX - Volatility Comparison
The current volatility for Destinations Small-Mid Cap Equity Fund (DSMFX) is 7.47%, while Fidelity Advisor Mid Cap II Fund Class I (FIIMX) has a volatility of 8.57%. This indicates that DSMFX experiences smaller price fluctuations and is considered to be less risky than FIIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSMFX | FIIMX | 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% | 13.89% | -0.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.05% | 22.29% | +1.76% |
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% | 20.94% | +0.98% |