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DVLIX vs FSMAX
DVLIX vs FSMAX Comparison
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DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Aug 23, 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 Hold and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DVLIX (397M). DVLIX pays higher dividends than FSMAX: DVLIX (0.68) vs FSMAX (0.50). 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 : 23.68 vs. DVLIX (6.49). FSMAX return over 5 years is better than : 40.14 vs. DVLIX (-2.76).
| 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 | 15.160 | 16.937 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 40.1B | 1% |
| Annual Yield % from dividends | 0.68 | 0.50 | 134% |
| Returns for 1 year | 6.49 | 23.68 | 27% |
| Returns for 3 years | 17.21 | 72.74 | 24% |
| Returns for 5 years | -2.76 | 40.14 | -7% |
| Returns for 10 years | 8.05 | 134.49 | 6% |
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