DNLRX
Price
$65.00
Change
-$0.33 (-0.51%)
Updated
Jul 31 closing price
Net Assets
512.89M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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DNLRX vs FSMAX

DNLRX vs FSMAX Comparison Chart in %
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DNLRX vs. FSMAX commentary
Aug 03, 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 Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLRX (513M). DNLRX pays higher dividends than FSMAX: DNLRX (0.87) vs FSMAX (0.50). 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 : 20.57 vs. DNLRX (3.99). FSMAX return over 5 years is better than : 33.18 vs. DNLRX (-1.40).
DNLRXFSMAXDNLRX / FSMAX
Total Expense Ratio0.750.042,143%
Annual Report Gross Expense Ratio0.910.042,600%
Fund Existence24 years15 years-
Gain YTD13.83513.370103%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M40.1B1%
Annual Yield % from dividends0.870.50173%
Returns for 1 year3.9920.5719%
Returns for 3 years20.6255.8337%
Returns for 5 years-1.4033.18-4%
Returns for 10 years21.92133.8216%
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