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DNLYX vs FSMAX
DNLYX vs FSMAX Comparison
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DNLYX vs FSMAX Comparison Chart in %
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DNLYX vs. FSMAX commentary
Jun 19, 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 DNLYX is a Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DNLYX (506M). DNLYX pays higher dividends than FSMAX: DNLYX (0.93) vs FSMAX (0.50). DNLYX was incepted earlier than FSMAX: DNLYX (11 years) vs FSMAX (15 years). DNLYX (0.84) is less costly to investors than FSMAX (0.04). DNLYX is a more actively managed with annual turnover of: 65.02 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DNLYX: FSMAX (0) vs DNLYX (1000000). FSMAX annual gain was more profitable for investors over the last year : 28.79 vs. DNLYX (6.45). FSMAX return over 5 years is better than : 36.31 vs. DNLYX (-0.45).
| DNLYX | FSMAX | DNLYX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.898 | 13.658 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 42.7B | 1% |
| Annual Yield % from dividends | 0.93 | 0.50 | 185% |
| Returns for 1 year | 6.45 | 28.79 | 22% |
| Returns for 3 years | 22.24 | 66.13 | 34% |
| Returns for 5 years | -0.45 | 36.31 | -1% |
| Returns for 10 years | 18.99 | 145.49 | 13% |
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