DFMLX
Price
$37.89
Change
+$0.06 (+0.16%)
Updated
Dec 24 closing price
Net Assets
331.46M
FSMAX
Price
$102.97
Change
+$0.21 (+0.20%)
Updated
Dec 24 closing price
Net Assets
41.03B
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DFMLX vs FSMAX

Header iconDFMLX vs FSMAX Comparison
Open Charts DFMLX vs FSMAXBanner chart's image
DF Dent Midcap Growth Institutional Plus
Price$37.89
Change+$0.06 (+0.16%)
VolumeN/A
Net Assets331.46M
Fidelity Extended Market Index
Price$102.97
Change+$0.21 (+0.20%)
VolumeN/A
Net Assets41.03B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DFMLX (331M). FSMAX pays higher dividends than DFMLX: FSMAX (0.43) vs DFMLX (0.00). DFMLX was incepted earlier than FSMAX: DFMLX (4 years) vs FSMAX (14 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 (15.00). 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 : 10.83 vs. DFMLX (0.29).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence4 years14 years-
Gain YTD2.24013.07217%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets331M41B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year0.2910.833%
Returns for 3 years40.5966.2261%
Returns for 5 yearsN/A25.98-
Returns for 10 yearsN/A119.01-
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