DFMLX
Price
$36.33
Change
-$0.08 (-0.22%)
Updated
Nov 19 closing price
Net Assets
329.14M
FSMAX
Price
$96.78
Change
+$0.13 (+0.13%)
Updated
Nov 18 closing price
Net Assets
41.46B
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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$36.33
Change-$0.08 (-0.22%)
VolumeN/A
Net Assets329.14M
Fidelity Extended Market Index
Price$96.78
Change+$0.13 (+0.13%)
VolumeN/A
Net Assets41.46B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. DFMLX (329M). FSMAX pays higher dividends than DFMLX: FSMAX (0.43) 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 (15.00). 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 : 3.62 vs. DFMLX (-3.63).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD-1.9706.492-30%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets329M41.5B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year-3.633.62-100%
Returns for 3 years31.4449.9263%
Returns for 5 yearsN/A33.53-
Returns for 10 yearsN/A94.09-
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