DFMLX
Price
$38.28
Change
+$0.26 (+0.68%)
Updated
Aug 21 closing price
Net Assets
227.84M
FSMAX
Price
$117.72
Change
-$1.39 (-1.17%)
Updated
Aug 20 closing price
Net Assets
40.08B
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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 (228M). 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 : 23.68 vs. DFMLX (-3.33).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence5 years15 years-
Gain YTD2.62716.93716%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets228M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-3.3323.68-14%
Returns for 3 years27.9072.7438%
Returns for 5 yearsN/A40.14-
Returns for 10 yearsN/A134.49-
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