DNLCX
Price
$53.51
Change
+$0.51 (+0.96%)
Updated
Sep 11 closing price
Net Assets
508.96M
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
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DNLCX vs FSMDX

DNLCX vs FSMDX Comparison Chart in %
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DNLCX vs. FSMDX commentary
Sep 12, 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: 53.1B vs. DNLCX (509M). FSMDX pays higher dividends than DNLCX: FSMDX (0.75) 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 : 13.26 vs. DNLCX (-3.67). FSMDX return over 5 years is better than : 40.31 vs. DNLCX (-12.90).
DNLCXFSMDXDNLCX / FSMDX
Total Expense Ratio1.750.037,000%
Annual Report Gross Expense Ratio2.170.038,680%
Fund Existence24 years15 years-
Gain YTD12.33613.83789%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M53.1B1%
Annual Yield % from dividends0.000.75-
Returns for 1 year-3.6713.26-28%
Returns for 3 years17.5656.1831%
Returns for 5 years-12.9040.31-32%
Returns for 10 years3.70167.002%
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