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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
Jun 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 Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. DNLYX (496M). FSMDX pays higher dividends than DNLYX: FSMDX (0.99) vs DNLYX (0.93). 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 : 18.33 vs. DNLYX (3.05). FSMDX return over 5 years is better than : 38.15 vs. DNLYX (-5.85).
| 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 | 8.452 | 9.829 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 496M | 51.5B | 1% |
| Annual Yield % from dividends | 0.93 | 0.99 | 95% |
| Returns for 1 year | 3.05 | 18.33 | 17% |
| Returns for 3 years | 21.32 | 53.54 | 40% |
| Returns for 5 years | -5.85 | 38.15 | -15% |
| Returns for 10 years | 15.67 | 164.91 | 10% |
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