DNLRX
Price
$64.75
Change
+$0.54 (+0.84%)
Updated
Oct 14 closing price
Net Assets
474.14M
FSMAX
Price
$102.07
Change
+$0.84 (+0.83%)
Updated
Oct 14 closing price
Net Assets
41.44B
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DNLRX vs FSMAX

Header iconDNLRX vs FSMAX Comparison
Open Charts DNLRX vs FSMAXBanner chart's image
BNY Mellon Active MidCap I
Price$64.75
Change+$0.54 (+0.84%)
VolumeN/A
Net Assets474.14M
Fidelity Extended Market Index
Price$102.07
Change+$0.84 (+0.83%)
VolumeN/A
Net Assets41.44B
DNLRX vs FSMAX Comparison Chart in %
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DNLRX vs. FSMAX commentary
Oct 16, 2025

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 DNLRX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. DNLRX (474M). DNLRX pays higher dividends than FSMAX: DNLRX (0.94) vs FSMAX (0.44). DNLRX was incepted earlier than FSMAX: DNLRX (23 years) vs FSMAX (14 years). DNLRX (0.92) is less costly to investors than FSMAX (0.04). DNLRX is a more actively managed with annual turnover of: 51.78 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than DNLRX: FSMAX (0) vs DNLRX (1000). FSMAX annual gain was more profitable for investors over the last year : 14.24 vs. DNLRX (-0.35). FSMAX return over 5 years is better than : 48.98 vs. DNLRX (25.20).
DNLRXFSMAXDNLRX / FSMAX
Total Expense Ratio0.750.042,143%
Annual Report Gross Expense Ratio0.920.042,629%
Fund Existence23 years14 years-
Gain YTD7.86311.38969%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets474M41.4B1%
Annual Yield % from dividends0.940.44216%
Returns for 1 year-0.3514.24-2%
Returns for 3 years38.9372.2454%
Returns for 5 years25.2048.9851%
Returns for 10 years18.31104.6417%
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