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DNLYX vs FSMAX
DNLYX vs FSMAX Comparison
Open Charts DNLYX vs FSMAX
BNY Mellon Active MidCap Y
Price$62.58
Change+$0.12 (+0.19%)
VolumeN/A
Net Assets482.74M
Fidelity Extended Market Index
Price$100.48
Change+$0.46 (+0.46%)
VolumeN/A
Net Assets41.05B
DNLYX vs FSMAX Comparison Chart in %
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DNLYX vs. FSMAX commentary
Sep 09, 2025
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 DNLYX is a Buy and FSMAX is a Buy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DNLYX (483M). DNLYX pays higher dividends than FSMAX: DNLYX (0.98) vs FSMAX (0.44). DNLYX was incepted earlier than FSMAX: DNLYX (10 years) vs FSMAX (14 years). DNLYX (0.86) is less costly to investors than FSMAX (0.04). DNLYX is a more actively managed with annual turnover of: 51.78 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than DNLYX: FSMAX (0) vs DNLYX (1000000). FSMAX annual gain was more profitable for investors over the last year : 23.59 vs. DNLYX (9.22). FSMAX return over 5 years is better than : 61.51 vs. DNLYX (33.21).
| DNLYX | FSMAX | DNLYX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 8.912 | 10.057 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 41B | 1% |
| Annual Yield % from dividends | 0.98 | 0.44 | 220% |
| Returns for 1 year | 9.22 | 23.59 | 39% |
| Returns for 3 years | 23.18 | 48.36 | 48% |
| Returns for 5 years | 33.21 | 61.51 | 54% |
| Returns for 10 years | 17.74 | 102.49 | 17% |
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| RFDI | 76.63 | 0.68 | +0.89% |
| First Trust RiverFront Dyn Dev Intl ETF | |||
| DTH | 49.22 | 0.40 | +0.83% |
| WisdomTree International High Div ETF | |||
| TOTL | 40.67 | 0.14 | +0.35% |
| SPDR® DoubleLine® Total Return Tact ETF | |||
| CPSP | 25.62 | N/A | N/A |
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| GDOC | 32.88 | -0.08 | -0.25% |
| Goldman Sachs Future Health Care Eq ETF | |||