DVLCX
Price
$23.48
Change
+$0.08 (+0.34%)
Updated
Aug 10 closing price
Net Assets
399.52M
FSMAX
Price
$119.12
Change
-$0.45 (-0.38%)
Updated
Aug 10 closing price
Net Assets
40.08B
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DVLCX vs FSMAX

DVLCX vs FSMAX Comparison Chart in %
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DVLCX vs. FSMAX commentary
Aug 11, 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 Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DVLCX (400M). FSMAX pays higher dividends than DVLCX: FSMAX (0.50) 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 : 27.02 vs. DVLCX (1.87). FSMAX return over 5 years is better than : 38.53 vs. DVLCX (-20.09).
DVLCXFSMAXDVLCX / FSMAX
Total Expense Ratio1.990.045,686%
Annual Report Gross Expense Ratio1.990.045,686%
Fund Existence18 years15 years-
Gain YTD14.20218.77476%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets400M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year1.8727.027%
Returns for 3 years3.3969.945%
Returns for 5 years-20.0938.53-52%
Returns for 10 years-17.28140.78-12%
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