DSMFX
Price
$17.46
Change
+$0.21 (+1.22%)
Updated
Jun 22 closing price
Net Assets
752.01M
FSMAX
Price
$116.20
Change
-$0.13 (-0.11%)
Updated
Jun 22 closing price
Net Assets
42.73B
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DSMFX vs FSMAX

DSMFX vs FSMAX Comparison Chart in %
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DSMFX vs. FSMAX commentary
Jun 24, 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 DSMFX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DSMFX (752M). FSMAX pays higher dividends than DSMFX: FSMAX (0.50) vs DSMFX (0.00). DSMFX was incepted earlier than FSMAX: DSMFX (9 years) vs FSMAX (15 years). DSMFX (1.15) is less costly to investors than FSMAX (0.04). DSMFX is a more actively managed with annual turnover of: 124.00 vs. FSMAX (23.00). DSMFX (0) and FSMAX (0) have matching initial minimum investment requirements. DSMFX annual gain was more profitable for investors over the last year : 35.14 vs. FSMAX (29.23). FSMAX return over 5 years is better than : 33.65 vs. DSMFX (0.55).
DSMFXFSMAXDSMFX / FSMAX
Total Expense Ratio1.050.043,000%
Annual Report Gross Expense Ratio1.150.043,286%
Fund Existence9 years15 years-
Gain YTD22.01315.427143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets752M42.7B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year35.1429.23120%
Returns for 3 years53.3573.8372%
Returns for 5 years0.5533.652%
Returns for 10 yearsN/A153.47-
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