DVLCX
Price
$22.79
Change
-$0.12 (-0.52%)
Updated
Jul 15 closing price
Net Assets
393.37M
FSMDX
Price
$42.26
Change
-$0.11 (-0.26%)
Updated
Jul 15 closing price
Net Assets
53.23B
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DVLCX vs FSMDX

DVLCX vs FSMDX Comparison Chart in %
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DVLCX vs. FSMDX 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 53.2B vs. DVLCX (393M). FSMDX pays higher dividends than DVLCX: FSMDX (0.76) vs DVLCX (0.00). DVLCX was incepted earlier than FSMDX: DVLCX (18 years) vs FSMDX (15 years). DVLCX (1.99) is less costly to investors than FSMDX (0.03). DVLCX is a more actively managed with annual turnover of: 64.98 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DVLCX: FSMDX (0) vs DVLCX (1000). FSMDX annual gain was more profitable for investors over the last year : 20.70 vs. DVLCX (1.55). FSMDX return over 5 years is better than : 47.19 vs. DVLCX (-18.90).
DVLCXFSMDXDVLCX / FSMDX
Total Expense Ratio1.990.037,960%
Annual Report Gross Expense Ratio1.990.037,960%
Fund Existence18 years15 years-
Gain YTD11.81114.73180%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets393M53.2B1%
Annual Yield % from dividends0.000.76-
Returns for 1 year1.5520.707%
Returns for 3 years1.4552.213%
Returns for 5 years-18.9047.19-40%
Returns for 10 years-18.38165.29-11%
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