DFMLX
Price
$40.01
Change
+$0.08 (+0.20%)
Updated
Jul 25 closing price
Net Assets
380.49M
FSMAX
Price
$96.51
Change
+$0.65 (+0.68%)
Updated
Jul 25 closing price
Net Assets
39.17B
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DFMLX vs FSMAX

Header iconDFMLX vs FSMAX Comparison
Open Charts DFMLX vs FSMAXBanner chart's image
DF Dent Midcap Growth Institutional Plus
Price$40.01
Change+$0.08 (+0.20%)
VolumeN/A
Net Assets380.49M
Fidelity Extended Market Index
Price$96.51
Change+$0.65 (+0.68%)
VolumeN/A
Net Assets39.17B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 39.2B vs. DFMLX (380M). FSMAX pays higher dividends than DFMLX: FSMAX (0.47) vs DFMLX (0.00). DFMLX was incepted earlier than FSMAX: DFMLX (4 years) vs FSMAX (14 years). DFMLX (0.89) is less costly to investors than FSMAX (0.04). DFMLX is a more actively managed with annual turnover of: 29.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than DFMLX: FSMAX (0) vs DFMLX (100000000). FSMAX (14.55) and DFMLX (13.99) have marching annual gain over last year.
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD7.9605.480145%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets380M39.2B1%
Annual Yield % from dividends0.000.47-
Returns for 1 year13.9914.5596%
Returns for 3 years42.0350.7183%
Returns for 5 yearsN/A60.82-
Returns for 10 yearsN/A84.87-
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