DNLRX
Price
$65.04
Change
+$0.10 (+0.15%)
Updated
Jul 10 closing price
Net Assets
514.02M
FSMDX
Price
$42.45
Change
-$0.00 (-0.00%)
Updated
Jul 10 closing price
Net Assets
53.23B
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DNLRX vs FSMDX

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

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. DNLRX (514M). 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 : 18.68 vs. DNLRX (4.14). FSMDX return over 5 years is better than : 43.30 vs. DNLRX (-1.07).
DNLRXFSMDXDNLRX / FSMDX
Total Expense Ratio0.750.033,000%
Annual Report Gross Expense Ratio0.910.033,640%
Fund Existence24 years15 years-
Gain YTD13.73014.94792%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets514M53.2B1%
Annual Yield % from dividends0.870.76115%
Returns for 1 year4.1418.6822%
Returns for 3 years22.7753.1443%
Returns for 5 years-1.0743.30-2%
Returns for 10 years20.55166.0912%
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