DNLDX
Price
$65.33
Change
+$0.63 (+0.97%)
Updated
Sep 11 closing price
Net Assets
508.96M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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DNLDX vs FSMAX

DNLDX vs FSMAX Comparison Chart in %
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DNLDX vs. FSMAX commentary
Sep 13, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLDX (509M). FSMAX pays higher dividends than DNLDX: FSMAX (0.49) vs DNLDX (0.45). 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 : 13.05 vs. DNLDX (-0.32). FSMAX return over 5 years is better than : 32.77 vs. DNLDX (-3.69).
DNLDXFSMAXDNLDX / FSMAX
Total Expense Ratio1.000.042,857%
Annual Report Gross Expense Ratio1.130.043,229%
Fund Existence42 years15 years-
Gain YTD13.09813.37098%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M40.1B1%
Annual Yield % from dividends0.450.4991%
Returns for 1 year-0.3213.05-2%
Returns for 3 years24.6663.9239%
Returns for 5 years-3.6932.77-11%
Returns for 10 years21.35133.4216%
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