DFMLX
Price
$38.46
Change
+$0.02 (+0.05%)
Updated
Jan 14 closing price
Net Assets
331.96M
FSMAX
Price
$105.57
Change
-$0.03 (-0.03%)
Updated
Jan 13 closing price
Net Assets
40.06B
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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$38.46
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets331.96M
Fidelity Extended Market Index
Price$105.57
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets40.06B
DFMLX vs FSMAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 40.1B vs. DFMLX (332M). FSMAX pays higher dividends than DFMLX: FSMAX (0.57) 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 : 17.16 vs. DFMLX (3.92).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.950.042,714%
Fund Existence4 years14 years-
Gain YTD3.1104.89764%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets332M40.1B1%
Annual Yield % from dividends0.000.57-
Returns for 1 year3.9217.1623%
Returns for 3 years34.7660.2758%
Returns for 5 yearsN/A24.22-
Returns for 10 yearsN/A156.77-
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