DFMLX
Price
$36.16
Change
-$0.14 (-0.39%)
Updated
May 9 closing price
Net Assets
353.63M
RPTIX
Price
$94.88
Change
+$0.29 (+0.31%)
Updated
May 9 closing price
Net Assets
27.04B
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DFMLX vs RPTIX

Header iconDFMLX vs RPTIX Comparison
Open Charts DFMLX vs RPTIXBanner chart's image
DF Dent Midcap Growth Institutional Plus
Price$36.16
Change-$0.14 (-0.39%)
VolumeN/A
Net Assets353.63M
T. Rowe Price Mid-Cap Growth I
Price$94.88
Change+$0.29 (+0.31%)
VolumeN/A
Net Assets27.04B
DFMLX vs RPTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
RPTIX has more cash in the bank: 27B vs. DFMLX (354M). RPTIX pays higher dividends than DFMLX: RPTIX (0.06) vs DFMLX (0.00). DFMLX was incepted earlier than RPTIX: DFMLX (4 years) vs RPTIX (10 years). DFMLX (0.89) is less costly to investors than RPTIX (0.63). DFMLX is a more actively managed with annual turnover of: 29.00 vs. RPTIX (22.60). RPTIX has a lower initial minimum investment than DFMLX: RPTIX (500000) vs DFMLX (100000000). DFMLX annual gain was more profitable for investors over the last year : 5.61 vs. RPTIX (-9.66).
DFMLXRPTIXDFMLX / RPTIX
Total Expense Ratio0.790.63125%
Annual Report Gross Expense Ratio0.890.63141%
Fund Existence4 years10 years-
Gain YTD-2.428-5.15847%
Front LoadN/AN/A-
Min. Initial Investment10000000050000020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets354M27B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year5.61-9.66-58%
Returns for 3 years32.456.13530%
Returns for 5 yearsN/A10.30-
Returns for 10 yearsN/AN/A-
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