Interact to see
Advertisement
Advertisement
DVLIX vs FSMDX
DVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDX
DVLIX vs FSMDX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DVLIX vs. FSMDX commentary
Jun 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 Buy and FSMDX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 51.5B vs. DVLIX (397M). FSMDX pays higher dividends than DVLIX: FSMDX (0.99) vs DVLIX (0.70). DVLIX was incepted earlier than FSMDX: DVLIX (18 years) vs FSMDX (15 years). DVLIX (0.98) is less costly to investors than FSMDX (0.03). DVLIX is a more actively managed with annual turnover of: 64.98 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DVLIX: FSMDX (0) vs DVLIX (1000). FSMDX annual gain was more profitable for investors over the last year : 22.95 vs. DVLIX (7.68). FSMDX return over 5 years is better than : 43.87 vs. DVLIX (-8.13).
| DVLIX | FSMDX | DVLIX / FSMDX | |
| Total Expense Ratio | 0.98 | 0.03 | 3,920% |
| Annual Report Gross Expense Ratio | 0.98 | 0.03 | 3,920% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 11.963 | 13.431 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 397M | 51.5B | 1% |
| Annual Yield % from dividends | 0.70 | 0.99 | 71% |
| Returns for 1 year | 7.68 | 22.95 | 33% |
| Returns for 3 years | 17.55 | 59.87 | 29% |
| Returns for 5 years | -8.13 | 43.87 | -19% |
| Returns for 10 years | 14.74 | 178.20 | 8% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement