DFMLX
Price
$38.42
Change
+$0.23 (+0.60%)
Updated
Oct 17 closing price
Net Assets
356.19M
FSMAX
Price
$100.75
Change
-$0.22 (-0.22%)
Updated
Oct 17 closing price
Net Assets
41.44B
Interact to see
Advertisement

DFMLX vs FSMAX

Header iconDFMLX vs FSMAX Comparison
Open Charts DFMLX vs FSMAXBanner chart's image
DF Dent Midcap Growth Institutional Plus
Price$38.42
Change+$0.23 (+0.60%)
VolumeN/A
Net Assets356.19M
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
DFMLX vs FSMAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. DFMLX (356M). FSMAX pays higher dividends than DFMLX: FSMAX (0.44) 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 : 12.72 vs. DFMLX (3.70).
DFMLXFSMAXDFMLX / FSMAX
Total Expense Ratio0.790.042,257%
Annual Report Gross Expense Ratio0.890.042,543%
Fund Existence4 years14 years-
Gain YTD3.67010.86034%
Front LoadN/AN/A-
Min. Initial Investment1000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets356M41.4B1%
Annual Yield % from dividends0.000.44-
Returns for 1 year3.7012.7229%
Returns for 3 years49.9663.5779%
Returns for 5 yearsN/A48.84-
Returns for 10 yearsN/A103.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DIVP24.820.27
+1.10%
Cullen Enhanced Equity Income ETF
NBSM25.270.16
+0.63%
Neuberger Berman Small-Mid Cap ETF
PFM50.700.18
+0.35%
Invesco Dividend Achievers™ ETF
EMB95.740.03
+0.03%
iShares JP Morgan USD Em Mkts Bd ETF
MMJJF0.05N/A
N/A
UNDERWOOD CAP LTD.