DFMLX
Price
$35.27
Change
-$0.02 (-0.06%)
Updated
Jul 13 closing price
Net Assets
215.49M
FSMAX
Price
$115.61
Change
-$1.08 (-0.93%)
Updated
Jul 13 closing price
Net Assets
43.48B
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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: 43.5B vs. DFMLX (215M). FSMAX pays higher dividends than DFMLX: FSMAX (0.48) 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 : 24.38 vs. DFMLX (-8.89).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence5 years15 years-
Gain YTD-5.44215.913-34%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets215M43.5B0%
Annual Yield % from dividends0.000.48-
Returns for 1 year-8.8924.38-36%
Returns for 3 years11.2663.2818%
Returns for 5 yearsN/A39.12-
Returns for 10 yearsN/A139.20-
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