DNLCX
Price
$53.30
Change
-$0.08 (-0.15%)
Updated
Jul 13 closing price
Net Assets
514.72M
FSMDX
Price
$42.36
Change
-$0.09 (-0.21%)
Updated
Jul 13 closing price
Net Assets
53.23B
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DNLCX vs FSMDX

DNLCX vs FSMDX Comparison Chart in %
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DNLCX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. DNLCX (515M). FSMDX pays higher dividends than DNLCX: FSMDX (0.76) vs DNLCX (0.00). DNLCX was incepted earlier than FSMDX: DNLCX (24 years) vs FSMDX (15 years). DNLCX (2.17) is less costly to investors than FSMDX (0.03). DNLCX is a more actively managed with annual turnover of: 65.02 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DNLCX: FSMDX (0) vs DNLCX (1000). FSMDX annual gain was more profitable for investors over the last year : 19.67 vs. DNLCX (1.35). FSMDX return over 5 years is better than : 45.89 vs. DNLCX (-9.98).
DNLCXFSMDXDNLCX / FSMDX
Total Expense Ratio1.750.037,000%
Annual Report Gross Expense Ratio2.170.038,680%
Fund Existence24 years15 years-
Gain YTD13.14114.94788%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M53.2B1%
Annual Yield % from dividends0.000.76-
Returns for 1 year1.3519.677%
Returns for 3 years14.5452.5028%
Returns for 5 years-9.9845.89-22%
Returns for 10 years0.66165.790%
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