DFMLX
Price
$39.66
Change
+$0.36 (+0.92%)
Updated
Sep 4 closing price
Net Assets
376.85M
FSMAX
Price
$99.49
Change
+$1.11 (+1.13%)
Updated
Sep 4 closing price
Net Assets
41.05B
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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$39.66
Change+$0.36 (+0.92%)
VolumeN/A
Net Assets376.85M
Fidelity Extended Market Index
Price$99.49
Change+$1.11 (+1.13%)
VolumeN/A
Net Assets41.05B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DFMLX (377M). FSMAX pays higher dividends than DFMLX: FSMAX (0.44) 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 annual gain was more profitable for investors over the last year : 21.50 vs. DFMLX (11.59).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD7.82510.05778%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets377M41B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year11.5921.5054%
Returns for 3 years44.6856.8979%
Returns for 5 yearsN/A59.13-
Returns for 10 yearsN/A101.70-
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