DFMLX
Price
$36.16
Change
-$0.14 (-0.39%)
Updated
May 9 closing price
Net Assets
353.63M
FSMAX
Price
$85.11
Change
-$0.05 (-0.06%)
Updated
May 9 closing price
Net Assets
36.02B
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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$36.16
Change-$0.14 (-0.39%)
VolumeN/A
Net Assets353.63M
Fidelity Extended Market Index
Price$85.11
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets36.02B
DFMLX vs FSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 36B vs. DFMLX (354M). FSMAX pays higher dividends than DFMLX: FSMAX (0.54) 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). DFMLX annual gain was more profitable for investors over the last year : 5.61 vs. FSMAX (4.85).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD-2.428-6.34938%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M36B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.614.85116%
Returns for 3 years32.4534.8693%
Returns for 5 yearsN/A63.38-
Returns for 10 yearsN/A62.32-
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