DVLCX
Price
$22.79
Change
-$0.12 (-0.52%)
Updated
Jul 15 closing price
Net Assets
393.37M
FSMAX
Price
$116.21
Change
-$0.01 (-0.01%)
Updated
Jul 15 closing price
Net Assets
43.48B
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DVLCX vs FSMAX

DVLCX vs FSMAX Comparison Chart in %
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DVLCX vs. FSMAX commentary
Jul 17, 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 DVLCX is a Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. DVLCX (393M). FSMAX pays higher dividends than DVLCX: FSMAX (0.48) vs DVLCX (0.00). DVLCX was incepted earlier than FSMAX: DVLCX (18 years) vs FSMAX (15 years). DVLCX (1.99) is less costly to investors than FSMAX (0.04). DVLCX is a more actively managed with annual turnover of: 64.98 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DVLCX: FSMAX (0) vs DVLCX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.78 vs. DVLCX (1.55). FSMAX return over 5 years is better than : 40.21 vs. DVLCX (-18.90).
DVLCXFSMAXDVLCX / FSMAX
Total Expense Ratio1.990.045,686%
Annual Report Gross Expense Ratio1.990.045,686%
Fund Existence18 years15 years-
Gain YTD11.81115.44776%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets393M43.5B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.5524.786%
Returns for 3 years1.4562.622%
Returns for 5 years-18.9040.21-47%
Returns for 10 years-18.38138.23-13%
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