DNLCX
Price
$53.32
Change
-$0.27 (-0.50%)
Updated
Jul 31 closing price
Net Assets
512.89M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
Interact to see
Advertisement

DNLCX vs FSMAX

DNLCX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
DNLCX vs. FSMAX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLCX (513M). 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 : 20.57 vs. DNLCX (0.23). FSMAX return over 5 years is better than : 33.18 vs. DNLCX (-11.74).
DNLCXFSMAXDNLCX / FSMAX
Total Expense Ratio1.750.045,000%
Annual Report Gross Expense Ratio2.170.046,200%
Fund Existence24 years15 years-
Gain YTD13.01413.37097%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year0.2320.571%
Returns for 3 years13.0655.8323%
Returns for 5 years-11.7433.18-35%
Returns for 10 years1.92133.821%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ECIFX12.890.08
+0.62%
Eaton Vance Balanced C
AAGPX25.080.06
+0.24%
American Beacon Large Cap Value Inv
HGXSX19.190.04
+0.21%
Hartford Global Impact R4
FSGGX21.220.01
+0.05%
Fidelity Global ex US Index
STRBX24.12-0.07
-0.29%
Sterling Capital Behav Sm Cp Val Eq R6