DNLDX
Price
$64.61
Change
+$0.44 (+0.69%)
Updated
Jun 22 closing price
Net Assets
512.11M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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DNLDX vs FSMAX

DNLDX vs FSMAX Comparison Chart in %
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DNLDX vs. FSMAX commentary
Jun 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 DNLDX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DNLDX (512M). FSMAX pays higher dividends than DNLDX: FSMAX (0.50) vs DNLDX (0.47). 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 : 30.47 vs. DNLDX (7.60). FSMAX return over 5 years is better than : 35.19 vs. DNLDX (-0.94).
DNLDXFSMAXDNLDX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence41 years15 years-
Gain YTD12.17215.55678%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets512M42.7B1%
Annual Yield % from dividends0.470.5093%
Returns for 1 year7.6030.4725%
Returns for 3 years27.3174.0337%
Returns for 5 years-0.9435.19-3%
Returns for 10 years23.84153.7516%
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