DFMLX
Price
$35.87
Change
+$0.32 (+0.90%)
Updated
Sep 11 closing price
Net Assets
208.49M
FSMAX
Price
$114.97
Change
+$0.84 (+0.74%)
Updated
Sep 11 closing price
Net Assets
40.07B
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DFMLX vs FSMAX

DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DFMLX (208M). FSMAX pays higher dividends than DFMLX: FSMAX (0.49) 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 : 13.05 vs. DFMLX (-10.03).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence5 years15 years-
Gain YTD-3.83413.370-29%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets208M40.1B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year-10.0313.05-77%
Returns for 3 years17.3063.9227%
Returns for 5 yearsN/A32.77-
Returns for 10 yearsN/A133.42-
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