DFMLX
Price
$35.64
Change
-$0.04 (-0.11%)
Updated
Jul 31 closing price
Net Assets
215.82M
FSMAX
Price
$114.13
Change
-$0.47 (-0.41%)
Updated
Jul 31 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 (216M). 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 : 20.57 vs. DFMLX (-10.11).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence5 years15 years-
Gain YTD-4.45013.370-33%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets216M40.1B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year-10.1120.57-49%
Returns for 3 years11.9755.8321%
Returns for 5 yearsN/A33.18-
Returns for 10 yearsN/A133.82-
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