DNLYX
Price
$63.05
Change
-$0.50 (-0.79%)
Updated
Sep 1 closing price
Net Assets
522.82M
FSMDX
Price
$42.65
Change
-$0.46 (-1.07%)
Updated
Sep 1 closing price
Net Assets
53.11B
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DNLYX vs FSMDX

DNLYX vs FSMDX Comparison Chart in %
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DNLYX vs. FSMDX commentary
Sep 02, 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 StrongBuy and FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.1B vs. DNLYX (523M). 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 : 17.97 vs. DNLYX (3.02). FSMDX return over 5 years is better than : 40.62 vs. DNLYX (-4.47).
DNLYXFSMDXDNLYX / FSMDX
Total Expense Ratio0.750.033,000%
Annual Report Gross Expense Ratio0.840.033,360%
Fund Existence11 years15 years-
Gain YTD16.00916.73496%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets523M53.1B1%
Annual Yield % from dividends0.890.75119%
Returns for 1 year3.0217.9717%
Returns for 3 years24.7556.7844%
Returns for 5 years-4.4740.62-11%
Returns for 10 years19.44165.1212%
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