DNLDX
Price
$64.98
Change
-$0.10 (-0.15%)
Updated
Jul 13 closing price
Net Assets
514.72M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
Interact to see
Advertisement

DNLDX vs FSMAX

DNLDX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
VS
DNLDX vs. FSMAX 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 DNLDX is a Hold and FSMAX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. DNLDX (515M). FSMAX pays higher dividends than DNLDX: FSMAX (0.48) vs DNLDX (0.45). DNLDX was incepted earlier than FSMAX: DNLDX (41 years) vs FSMAX (15 years). DNLDX (1.13) is less costly to investors than FSMAX (0.04). DNLDX is a more actively managed with annual turnover of: 65.02 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DNLDX: FSMAX (0) vs DNLDX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. DNLDX (4.88). FSMAX return over 5 years is better than : 39.12 vs. DNLDX (-0.44).
DNLDXFSMAXDNLDX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence41 years15 years-
Gain YTD13.76315.91386%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M43.5B1%
Annual Yield % from dividends0.450.4894%
Returns for 1 year4.8824.3820%
Returns for 3 years21.4563.2834%
Returns for 5 years-0.4439.12-1%
Returns for 10 years17.81139.2013%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBFAX20.73N/A
N/A
VanEck Emerging Markets A
BBISX43.68N/A
N/A
Sterling Capital Behav Lg Cp Val Eq Intl
HDGYX39.61N/A
N/A
Hartford Dividend and Growth Y
GSCYX20.13N/A
N/A
GuideStone Funds Small Cap Equity Instl
MGTSX37.90N/A
N/A
Morgan Stanley Inst Global Opp R6