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DVLIX vs FSMDX
DVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDX
DVLIX vs FSMDX Comparison Chart in %
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DVLIX vs. FSMDX commentary
Aug 03, 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 Buy.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 52.1B vs. DVLIX (395M). FSMDX pays higher dividends than DVLIX: FSMDX (0.76) vs DVLIX (0.68). 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 : 18.74 vs. DVLIX (7.06). FSMDX return over 5 years is better than : 42.85 vs. DVLIX (-6.42).
| 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 | 13.441 | 14.622 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 52.1B | 1% |
| Annual Yield % from dividends | 0.68 | 0.76 | 89% |
| Returns for 1 year | 7.06 | 18.74 | 38% |
| Returns for 3 years | 11.55 | 50.09 | 23% |
| Returns for 5 years | -6.42 | 42.85 | -15% |
| Returns for 10 years | 9.41 | 165.64 | 6% |
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