DNLRX
Price
$65.32
Change
+$0.63 (+0.97%)
Updated
Sep 11 closing price
Net Assets
508.96M
FSMDX
Price
$42.40
Change
+$0.36 (+0.86%)
Updated
Sep 11 closing price
Net Assets
53.11B
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DNLRX vs FSMDX

DNLRX vs FSMDX Comparison Chart in %
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DNLRX vs. FSMDX commentary
Sep 13, 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: 53.1B vs. DNLRX (509M). DNLRX pays higher dividends than FSMDX: DNLRX (0.86) vs FSMDX (0.75). 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 : 13.26 vs. DNLRX (0.91). FSMDX return over 5 years is better than : 40.31 vs. DNLRX (-1.74).
DNLRXFSMDXDNLRX / FSMDX
Total Expense Ratio0.750.033,000%
Annual Report Gross Expense Ratio0.910.033,640%
Fund Existence24 years15 years-
Gain YTD14.39613.837104%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets509M53.1B1%
Annual Yield % from dividends0.860.75115%
Returns for 1 year0.9113.267%
Returns for 3 years26.6756.1847%
Returns for 5 years-1.7440.31-4%
Returns for 10 years25.26167.0015%
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