DSMZX
Price
$11.97
Change
-$0.20 (-1.64%)
Updated
Jun 23 closing price
Net Assets
752.01M
FSMAX
Price
$115.25
Change
-$0.95 (-0.82%)
Updated
Jun 23 closing price
Net Assets
42.73B
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DSMZX vs FSMAX

DSMZX vs FSMAX Comparison Chart in %
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VS
DSMZX 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 DSMZX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DSMZX (752M). FSMAX pays higher dividends than DSMZX: FSMAX (0.50) vs DSMZX (0.00). DSMZX was incepted earlier than FSMAX: DSMZX (8 years) vs FSMAX (15 years). DSMZX (1.00) is less costly to investors than FSMAX (0.04). DSMZX is a more actively managed with annual turnover of: 124.00 vs. FSMAX (23.00). DSMZX (0) and FSMAX (0) have matching initial minimum investment requirements. FSMAX (29.23) and DSMZX (28.16) have marching annual gain over last year. FSMAX return over 5 years is better than : 33.65 vs. DSMZX (-14.11).
DSMZXFSMAXDSMZX / FSMAX
Total Expense Ratio0.900.042,571%
Annual Report Gross Expense Ratio1.000.042,857%
Fund Existence8 years15 years-
Gain YTD20.06015.427130%
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 year28.1629.2396%
Returns for 3 years43.8573.8359%
Returns for 5 years-14.1133.65-42%
Returns for 10 yearsN/A153.47-
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