DNLRX
Price
$65.04
Change
+$0.10 (+0.15%)
Updated
Jul 10 closing price
Net Assets
514.02M
FSMAX
Price
$116.69
Change
-$0.67 (-0.57%)
Updated
Jul 10 closing price
Net Assets
43.48B
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DNLRX vs FSMAX

DNLRX vs FSMAX Comparison Chart in %
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DNLRX vs. FSMAX commentary
Jul 12, 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 DNLRX is a Hold and FSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. DNLRX (514M). DNLRX pays higher dividends than FSMAX: DNLRX (0.87) vs FSMAX (0.48). DNLRX was incepted earlier than FSMAX: DNLRX (24 years) vs FSMAX (15 years). DNLRX (0.91) is less costly to investors than FSMAX (0.04). DNLRX is a more actively managed with annual turnover of: 65.02 vs. FSMAX (23.00). 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 : 23.05 vs. DNLRX (4.14). FSMAX return over 5 years is better than : 34.97 vs. DNLRX (-1.07).
DNLRXFSMAXDNLRX / FSMAX
Total Expense Ratio0.750.042,143%
Annual Report Gross Expense Ratio0.910.042,600%
Fund Existence24 years15 years-
Gain YTD13.73015.91386%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets514M43.5B1%
Annual Yield % from dividends0.870.48179%
Returns for 1 year4.1423.0518%
Returns for 3 years22.7764.7735%
Returns for 5 years-1.0734.97-3%
Returns for 10 years20.55139.2415%
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