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DNLRX vs FSMDX
DNLRX vs FSMDX Comparison
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DNLRX vs FSMDX Comparison Chart in %
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DNLRX vs. FSMDX commentary
Jun 21, 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.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. DNLRX (512M). FSMDX pays higher dividends than DNLRX: FSMDX (0.99) vs DNLRX (0.90). 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 : 23.06 vs. DNLRX (8.02). FSMDX return over 5 years is better than : 47.15 vs. DNLRX (2.28).
| DNLRX | FSMDX | DNLRX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,640% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 12.294 | 13.431 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 512M | 51.5B | 1% |
| Annual Yield % from dividends | 0.90 | 0.99 | 91% |
| Returns for 1 year | 8.02 | 23.06 | 35% |
| Returns for 3 years | 22.88 | 52.46 | 44% |
| Returns for 5 years | 2.28 | 47.15 | 5% |
| Returns for 10 years | 22.91 | 171.51 | 13% |
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