DNLAX
Price
$54.94
Change
-$0.95 (-1.70%)
Updated
Jun 23 closing price
Net Assets
1.14B
FIQRX
Price
$25.59
Change
-$0.46 (-1.77%)
Updated
Jun 23 closing price
Net Assets
1.46B
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DNLAX vs FIQRX

DNLAX vs FIQRX Comparison Chart in %
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DNLAX vs. FIQRX 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 DNLAX is a Hold and FIQRX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQRX has more cash in the bank: 1.46B vs. DNLAX (1.14B). FIQRX pays higher dividends than DNLAX: FIQRX (2.12) vs DNLAX (1.77). DNLAX was incepted earlier than FIQRX: DNLAX (23 years) vs FIQRX (8 years). DNLAX (1.16) is less costly to investors than FIQRX (0.76). DNLAX is a more actively managed with annual turnover of: 95.86 vs. FIQRX (78.00). FIQRX has a lower initial minimum investment than DNLAX: FIQRX (0) vs DNLAX (1000). DNLAX (37.54) and FIQRX (36.65) have marching annual gain over last year. FIQRX return over 5 years is better than : 83.25 vs. DNLAX (48.05).
DNLAXFIQRXDNLAX / FIQRX
Total Expense Ratio1.160.76153%
Annual Report Gross Expense Ratio1.160.76153%
Fund Existence23 years8 years-
Gain YTD18.41115.984115%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B1.46B78%
Annual Yield % from dividends1.772.1283%
Returns for 1 year37.5436.65102%
Returns for 3 years22.5562.9936%
Returns for 5 years48.0583.2558%
Returns for 10 years143.40N/A-
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