DNMIX
Price
$11.85
Change
-$0.01 (-0.08%)
Updated
Jun 5 closing price
Net Assets
284.32M
FNIIX
Price
$10.50
Change
-$0.01 (-0.10%)
Updated
Jun 5 closing price
Net Assets
829.89M
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DNMIX vs FNIIX

Header iconDNMIX vs FNIIX Comparison
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DNMIX vs FNIIX Comparison Chart in %
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DNMIX vs. FNIIX commentary
Jun 06, 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 DNMIX is a Hold and FNIIX is a Hold.

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FUNDAMENTALS
Fundamentals
FNIIX has more cash in the bank: 830M vs. DNMIX (284M). DNMIX pays higher dividends than FNIIX: DNMIX (3.11) vs FNIIX (2.60). DNMIX was incepted earlier than FNIIX: DNMIX (17 years) vs FNIIX (31 years). FNIIX (1.22) is less costly to investors than DNMIX (0.60). DNMIX is a more actively managed with annual turnover of: 19.94 vs. FNIIX (18.26). DNMIX (1000) and FNIIX (1000) have matching initial minimum investment requirements. DNMIX annual gain was more profitable for investors over the last year : 7.74 vs. FNIIX (7.05). DNMIX return over 5 years is better than : 3.76 vs. FNIIX (-1.92).
DNMIXFNIIXDNMIX / FNIIX
Total Expense Ratio0.601.2249%
Annual Report Gross Expense Ratio0.601.2249%
Fund Existence17 years31 years-
Gain YTD1.8241.672109%
Front LoadN/AN/A-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets284M830M34%
Annual Yield % from dividends3.112.60120%
Returns for 1 year7.747.05110%
Returns for 3 years11.359.79116%
Returns for 5 years3.76-1.92-196%
Returns for 10 years19.750.248,170%
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