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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
Aug 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 DNLYX is a Buy and FSMDX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. DNLYX (528M). DNLYX pays higher dividends than FSMDX: DNLYX (0.91) vs FSMDX (0.76). 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 : 22.37 vs. DNLYX (5.91). FSMDX return over 5 years is better than : 45.81 vs. DNLYX (-1.55).
| 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 | 17.415 | 18.522 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 528M | 52.1B | 1% |
| Annual Yield % from dividends | 0.91 | 0.76 | 119% |
| Returns for 1 year | 5.91 | 22.37 | 26% |
| Returns for 3 years | 26.75 | 59.46 | 45% |
| Returns for 5 years | -1.55 | 45.81 | -3% |
| Returns for 10 years | 21.20 | 170.68 | 12% |