DNLCX
Price
$55.17
Change
+$0.35 (+0.64%)
Updated
Aug 21 closing price
Net Assets
529.66M
FSMDX
Price
$43.48
Change
-$0.36 (-0.82%)
Updated
Aug 20 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 23, 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: 52.1B vs. DNLCX (530M). 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 : 21.53 vs. DNLCX (3.26). FSMDX return over 5 years is better than : 47.15 vs. DNLCX (-9.06).
DNLCXFSMDXDNLCX / FSMDX
Total Expense Ratio1.750.037,000%
Annual Report Gross Expense Ratio2.170.038,680%
Fund Existence24 years15 years-
Gain YTD16.93517.73695%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M52.1B1%
Annual Yield % from dividends0.000.76-
Returns for 1 year3.2621.5315%
Returns for 3 years24.4463.5938%
Returns for 5 years-9.0647.15-19%
Returns for 10 years4.19166.803%
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