DSMFX
Price
$16.57
Change
-$0.01 (-0.06%)
Updated
Jul 31 closing price
Net Assets
706.87M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 closing price
Net Assets
40.08B
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DSMFX vs FSMAX

DSMFX vs FSMAX Comparison Chart in %
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DSMFX vs. FSMAX commentary
Aug 03, 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: 40.1B vs. DSMFX (707M). 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 (1.21) 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. DSMFX annual gain was more profitable for investors over the last year : 21.66 vs. FSMAX (20.57). FSMAX return over 5 years is better than : 33.18 vs. DSMFX (-3.43).
DSMFXFSMAXDSMFX / FSMAX
Total Expense Ratio1.120.043,200%
Annual Report Gross Expense Ratio1.210.043,457%
Fund Existence9 years15 years-
Gain YTD15.79313.370118%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets707M40.1B2%
Annual Yield % from dividends0.000.50-
Returns for 1 year21.6620.57105%
Returns for 3 years36.1355.8365%
Returns for 5 years-3.4333.18-10%
Returns for 10 yearsN/A133.82-
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