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DNLYX vs FSMDX
DNLYX vs FSMDX Comparison
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DNLYX vs FSMDX Comparison Chart in %
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DNLYX vs. FSMDX commentary
Sep 20, 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 FSMDX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. DNLYX (510M). DNLYX pays higher dividends than FSMDX: DNLYX (0.89) vs FSMDX (0.75). DNLYX was incepted earlier than FSMDX: DNLYX (11 years) vs FSMDX (15 years). DNLYX (0.84) is less costly to investors than FSMDX (0.03). DNLYX is a more actively managed with annual turnover of: 65.02 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DNLYX: FSMDX (0) vs DNLYX (1000000). FSMDX annual gain was more profitable for investors over the last year : 13.86 vs. DNLYX (-0.33). FSMDX return over 5 years is better than : 40.93 vs. DNLYX (-4.23).
| DNLYX | FSMDX | DNLYX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.84 | 0.03 | 3,360% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 12.924 | 13.945 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 510M | 53.1B | 1% |
| Annual Yield % from dividends | 0.89 | 0.75 | 119% |
| Returns for 1 year | -0.33 | 13.86 | -2% |
| Returns for 3 years | 25.23 | 57.80 | 44% |
| Returns for 5 years | -4.23 | 40.93 | -10% |
| Returns for 10 years | 19.75 | 165.73 | 12% |
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