DNLDX
Price
$67.32
Change
+$0.43 (+0.64%)
Updated
Aug 21 closing price
Net Assets
529.66M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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DNLDX vs FSMAX

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

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLDX (530M). FSMAX pays higher dividends than DNLDX: FSMAX (0.50) vs DNLDX (0.46). DNLDX was incepted earlier than FSMAX: DNLDX (42 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 : 23.68 vs. DNLDX (6.86). FSMAX return over 5 years is better than : 40.14 vs. DNLDX (0.54).
DNLDXFSMAXDNLDX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence42 years15 years-
Gain YTD17.67816.937104%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets530M40.1B1%
Annual Yield % from dividends0.460.5090%
Returns for 1 year6.8623.6829%
Returns for 3 years31.9672.7444%
Returns for 5 years0.5440.141%
Returns for 10 years21.93134.4916%
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