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DNLRX vs FSMAX
DNLRX vs FSMAX Comparison
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DNLRX vs FSMAX Comparison Chart in %
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DNLRX vs. FSMAX commentary
Sep 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 Buy and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DNLRX (509M). DNLRX pays higher dividends than FSMAX: DNLRX (0.86) vs FSMAX (0.49). 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 : 13.05 vs. DNLRX (0.91). FSMAX return over 5 years is better than : 32.77 vs. DNLRX (-1.74).
| DNLRX | FSMAX | DNLRX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,600% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 14.396 | 13.370 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 40.1B | 1% |
| Annual Yield % from dividends | 0.86 | 0.49 | 174% |
| Returns for 1 year | 0.91 | 13.05 | 7% |
| Returns for 3 years | 26.67 | 63.92 | 42% |
| Returns for 5 years | -1.74 | 32.77 | -5% |
| Returns for 10 years | 25.26 | 133.42 | 19% |
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