DVLCX
Price
$22.92
Change
-$0.21 (-0.91%)
Updated
Sep 1 closing price
Net Assets
391.51M
FSMDX
Price
$42.65
Change
-$0.46 (-1.07%)
Updated
Sep 1 closing price
Net Assets
53.11B
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DVLCX vs FSMDX

DVLCX vs FSMDX Comparison Chart in %
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DVLCX vs. FSMDX commentary
Sep 02, 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: 53.1B vs. DVLCX (392M). FSMDX pays higher dividends than DVLCX: FSMDX (0.75) 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 : 17.97 vs. DVLCX (-2.45). FSMDX return over 5 years is better than : 40.62 vs. DVLCX (-21.14).
DVLCXFSMDXDVLCX / FSMDX
Total Expense Ratio1.990.037,960%
Annual Report Gross Expense Ratio1.990.037,960%
Fund Existence18 years15 years-
Gain YTD12.88416.73477%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets392M53.1B1%
Annual Yield % from dividends0.000.75-
Returns for 1 year-2.4517.97-14%
Returns for 3 years1.4956.783%
Returns for 5 years-21.1440.62-52%
Returns for 10 years-19.00165.12-12%
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