DFMLX
Price
$33.82
Change
-$0.30 (-0.88%)
Updated
Jun 2 closing price
Net Assets
244.45M
FSMAX
Price
$115.66
Change
+$1.23 (+1.07%)
Updated
Jun 2 closing price
Net Assets
42.73B
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DFMLX vs FSMAX

Header iconDFMLX vs FSMAX Comparison
Open Charts DFMLX vs FSMAXBanner chart's image
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 42.7B vs. DFMLX (244M). FSMAX pays higher dividends than DFMLX: FSMAX (0.50) vs DFMLX (0.00). DFMLX was incepted earlier than FSMAX: DFMLX (5 years) vs FSMAX (15 years). DFMLX (0.95) is less costly to investors than FSMAX (0.04). DFMLX is a more actively managed with annual turnover of: 59.00 vs. FSMAX (23.00). 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 : 30.51 vs. DFMLX (-7.80).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence5 years15 years-
Gain YTD-9.33013.668-68%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets244M42.7B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-7.8030.51-26%
Returns for 3 years13.5371.5319%
Returns for 5 yearsN/A37.00-
Returns for 10 yearsN/A141.36-
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