DNLRX
Price
$65.00
Change
-$0.33 (-0.51%)
Updated
Jul 31 closing price
Net Assets
512.89M
FSMDX
Price
$42.33
Change
-$0.12 (-0.28%)
Updated
Jul 31 closing price
Net Assets
52.09B
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DNLRX vs FSMDX

DNLRX vs FSMDX Comparison Chart in %
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DNLRX vs. FSMDX 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 FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. DNLRX (513M). DNLRX pays higher dividends than FSMDX: DNLRX (0.87) vs FSMDX (0.76). DNLRX was incepted earlier than FSMDX: DNLRX (24 years) vs FSMDX (15 years). DNLRX (0.91) is less costly to investors than FSMDX (0.03). DNLRX is a more actively managed with annual turnover of: 65.02 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DNLRX: FSMDX (0) vs DNLRX (1000). FSMDX annual gain was more profitable for investors over the last year : 18.74 vs. DNLRX (3.99). FSMDX return over 5 years is better than : 42.85 vs. DNLRX (-1.40).
DNLRXFSMDXDNLRX / FSMDX
Total Expense Ratio0.750.033,000%
Annual Report Gross Expense Ratio0.910.033,640%
Fund Existence24 years15 years-
Gain YTD13.83514.62295%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets513M52.1B1%
Annual Yield % from dividends0.870.76115%
Returns for 1 year3.9918.7421%
Returns for 3 years20.6250.0941%
Returns for 5 years-1.4042.85-3%
Returns for 10 years21.92165.6413%
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