DNLCX
Price
$53.30
Change
-$0.08 (-0.15%)
Updated
Jul 13 closing price
Net Assets
514.72M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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DNLCX vs FSMAX

DNLCX vs FSMAX Comparison Chart in %
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DNLCX vs. FSMAX commentary
Jul 14, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. DNLCX (515M). FSMAX pays higher dividends than DNLCX: FSMAX (0.48) 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 : 24.38 vs. DNLCX (1.35). FSMAX return over 5 years is better than : 39.12 vs. DNLCX (-9.98).
DNLCXFSMAXDNLCX / FSMAX
Total Expense Ratio1.750.045,000%
Annual Report Gross Expense Ratio2.170.046,200%
Fund Existence24 years15 years-
Gain YTD13.14115.91383%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M43.5B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.3524.386%
Returns for 3 years14.5463.2823%
Returns for 5 years-9.9839.12-26%
Returns for 10 years0.66139.200%
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