DFMLX
Price
$36.03
Change
-$2.80 (-7.21%)
Updated
Feb 3 closing price
Net Assets
309.38M
FSMAX
Price
$103.54
Change
+$1.43 (+1.40%)
Updated
Feb 3 closing price
Net Assets
40.63B
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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$36.03
Change-$2.80 (-7.21%)
VolumeN/A
Net Assets309.38M
Fidelity Extended Market Index
Price$103.54
Change+$1.43 (+1.40%)
VolumeN/A
Net Assets40.63B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.6B vs. DFMLX (309M). FSMAX pays higher dividends than DFMLX: FSMAX (0.56) 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 : 10.51 vs. DFMLX (-7.31).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence4 years14 years-
Gain YTD-3.4053.050-112%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets309M40.6B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year-7.3110.51-70%
Returns for 3 years19.3848.0640%
Returns for 5 yearsN/A19.23-
Returns for 10 yearsN/A157.02-
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