DFMGX
Price
$32.82
Change
-$0.41 (-1.23%)
Updated
Jun 22 closing price
Net Assets
219.08M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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DFMGX vs FSMAX

DFMGX vs FSMAX Comparison Chart in %
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DFMGX vs. FSMAX commentary
Jun 24, 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 DFMGX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DFMGX (219M). FSMAX pays higher dividends than DFMGX: FSMAX (0.50) vs DFMGX (0.00). DFMGX was incepted earlier than FSMAX: DFMGX (9 years) vs FSMAX (15 years). DFMGX (0.92) is less costly to investors than FSMAX (0.04). DFMGX is a more actively managed with annual turnover of: 59.00 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DFMGX: FSMAX (0) vs DFMGX (500000). FSMAX annual gain was more profitable for investors over the last year : 29.23 vs. DFMGX (-10.82). FSMAX return over 5 years is better than : 33.65 vs. DFMGX (-13.61).
DFMGXFSMAXDFMGX / FSMAX
Total Expense Ratio0.850.042,429%
Annual Report Gross Expense Ratio0.920.042,629%
Fund Existence9 years15 years-
Gain YTD-11.72715.427-76%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets219M42.7B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-10.8229.23-37%
Returns for 3 years9.1873.8312%
Returns for 5 years-13.6133.65-40%
Returns for 10 yearsN/A153.47-
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