DNLCX
Price
$52.12
Change
+$0.22 (+0.42%)
Updated
Jun 2 closing price
Net Assets
507.99M
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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DNLCX vs FSMAX

Header iconDNLCX vs FSMAX Comparison
Open Charts DNLCX vs FSMAXBanner chart's image
DNLCX vs FSMAX Comparison Chart in %
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DNLCX vs. FSMAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DNLCX (508M). 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 : 30.51 vs. DNLCX (2.67). FSMAX return over 5 years is better than : 37.00 vs. DNLCX (-11.52).
DNLCXFSMAXDNLCX / FSMAX
Total Expense Ratio1.750.045,000%
Annual Report Gross Expense Ratio2.170.046,200%
Fund Existence24 years15 years-
Gain YTD10.00413.66873%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M42.7B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.6730.519%
Returns for 3 years18.8271.5326%
Returns for 5 years-11.5237.00-31%
Returns for 10 years0.09141.360%
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