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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
Aug 23, 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: 52.1B vs. DNLRX (530M). 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 : 21.53 vs. DNLRX (7.15). FSMDX return over 5 years is better than : 47.15 vs. DNLRX (1.59).
| 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 | 17.863 | 17.736 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 52.1B | 1% |
| Annual Yield % from dividends | 0.87 | 0.76 | 115% |
| Returns for 1 year | 7.15 | 21.53 | 33% |
| Returns for 3 years | 32.79 | 63.59 | 52% |
| Returns for 5 years | 1.59 | 47.15 | 3% |
| Returns for 10 years | 24.65 | 166.80 | 15% |
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