DNLCX
Price
$53.32
Change
-$0.27 (-0.50%)
Updated
Jul 31 closing price
Net Assets
512.89M
FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
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DNLCX vs FSMDX

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

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. DNLCX (513M). 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 : 18.74 vs. DNLCX (0.23). FSMDX return over 5 years is better than : 42.85 vs. DNLCX (-11.74).
DNLCXFSMDXDNLCX / FSMDX
Total Expense Ratio1.750.037,000%
Annual Report Gross Expense Ratio2.170.038,680%
Fund Existence24 years15 years-
Gain YTD13.01414.62289%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M52.1B1%
Annual Yield % from dividends0.000.76-
Returns for 1 year0.2318.741%
Returns for 3 years13.0650.0926%
Returns for 5 years-11.7442.85-27%
Returns for 10 years1.92165.641%
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