DSMFX
Price
$16.33
Change
-$0.05 (-0.31%)
Updated
Sep 11 closing price
Net Assets
707M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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DSMFX vs FSMAX

DSMFX vs FSMAX Comparison Chart in %
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DSMFX vs. FSMAX commentary
Sep 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 DSMFX is a Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DSMFX (707M). FSMAX pays higher dividends than DSMFX: FSMAX (0.49) vs DSMFX (0.00). DSMFX was incepted earlier than FSMAX: DSMFX (9 years) vs FSMAX (15 years). DSMFX (1.21) 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. FSMAX annual gain was more profitable for investors over the last year : 13.05 vs. DSMFX (11.54). FSMAX return over 5 years is better than : 32.77 vs. DSMFX (-5.80).
DSMFXFSMAXDSMFX / FSMAX
Total Expense Ratio1.120.043,200%
Annual Report Gross Expense Ratio1.210.043,457%
Fund Existence9 years15 years-
Gain YTD14.11613.370106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets707M40.1B2%
Annual Yield % from dividends0.000.49-
Returns for 1 year11.5413.0588%
Returns for 3 years40.9963.9264%
Returns for 5 years-5.8032.77-18%
Returns for 10 yearsN/A133.42-
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