DNLCX
Price
$55.17
Change
+$0.35 (+0.64%)
Updated
Aug 21 closing price
Net Assets
529.66M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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DNLCX vs FSMAX

DNLCX vs FSMAX Comparison Chart in %
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DNLCX vs. FSMAX commentary
Aug 23, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLCX (530M). FSMAX pays higher dividends than DNLCX: FSMAX (0.50) 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 : 23.68 vs. DNLCX (3.26). FSMAX return over 5 years is better than : 40.14 vs. DNLCX (-9.06).
DNLCXFSMAXDNLCX / FSMAX
Total Expense Ratio1.750.045,000%
Annual Report Gross Expense Ratio2.170.046,200%
Fund Existence24 years15 years-
Gain YTD16.93516.937100%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year3.2623.6814%
Returns for 3 years24.4472.7434%
Returns for 5 years-9.0640.14-23%
Returns for 10 years4.19134.493%
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