DNLCX
Price
$53.51
Change
+$0.51 (+0.96%)
Updated
Sep 11 closing price
Net Assets
508.96M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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DNLCX vs FSMAX

DNLCX vs FSMAX Comparison Chart in %
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DNLCX vs. FSMAX commentary
Sep 13, 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 DNLCX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLCX (509M). FSMAX pays higher dividends than DNLCX: FSMAX (0.49) vs DNLCX (0.00). DNLCX was incepted earlier than FSMAX: DNLCX (24 years) vs FSMAX (15 years). DNLCX (2.17) is less costly to investors than FSMAX (0.04). DNLCX is a more actively managed with annual turnover of: 65.02 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DNLCX: FSMAX (0) vs DNLCX (1000). FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. DNLCX (-3.67). FSMAX return over 5 years is better than : 32.77 vs. DNLCX (-12.90).
DNLCXFSMAXDNLCX / FSMAX
Total Expense Ratio1.750.045,000%
Annual Report Gross Expense Ratio2.170.046,200%
Fund Existence24 years15 years-
Gain YTD12.33613.37092%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M40.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-3.6713.05-28%
Returns for 3 years17.5663.9227%
Returns for 5 years-12.9032.77-39%
Returns for 10 years3.70133.423%
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