DFMLX
Price
$37.81
Change
+$0.43 (+1.15%)
Updated
Dec 3 closing price
Net Assets
334.86M
FSMAX
Price
$102.38
Change
+$1.40 (+1.39%)
Updated
Dec 3 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$37.81
Change+$0.43 (+1.15%)
VolumeN/A
Net Assets334.86M
Fidelity Extended Market Index
Price$102.38
Change+$1.40 (+1.39%)
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 (335M). 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 (0.89) is less costly to investors than FSMAX (0.04). DFMLX is a more actively managed with annual turnover of: 29.00 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 : 4.91 vs. DFMLX (-4.66).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD2.02412.65416%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets335M41B1%
Annual Yield % from dividends0.000.43-
Returns for 1 year-4.664.91-95%
Returns for 3 years31.9753.9459%
Returns for 5 yearsN/A32.55-
Returns for 10 yearsN/A104.60-
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