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DVLIX vs FSMAX
DVLIX vs FSMAX Comparison
Open Charts DVLIX vs FSMAX
DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Jul 14, 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 DVLIX is a Buy and FSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 43.5B vs. DVLIX (394M). DVLIX pays higher dividends than FSMAX: DVLIX (0.68) vs FSMAX (0.48). DVLIX was incepted earlier than FSMAX: DVLIX (18 years) vs FSMAX (15 years). DVLIX (0.98) is less costly to investors than FSMAX (0.04). DVLIX is a more actively managed with annual turnover of: 64.98 vs. FSMAX (23.00). FSMAX has a lower initial minimum investment than DVLIX: FSMAX (0) vs DVLIX (1000). FSMAX annual gain was more profitable for investors over the last year : 24.38 vs. DVLIX (5.88). FSMAX return over 5 years is better than : 39.12 vs. DVLIX (-6.45).
| DVLIX | FSMAX | DVLIX / FSMAX | |
| Total Expense Ratio | 0.98 | 0.04 | 2,800% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 12.444 | 15.913 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 394M | 43.5B | 1% |
| Annual Yield % from dividends | 0.68 | 0.48 | 141% |
| Returns for 1 year | 5.88 | 24.38 | 24% |
| Returns for 3 years | 12.00 | 63.28 | 19% |
| Returns for 5 years | -6.45 | 39.12 | -16% |
| Returns for 10 years | 7.23 | 139.20 | 5% |
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