DEOPX
Price
$25.00
Change
-$0.06 (-0.24%)
Updated
Sep 17 closing price
Net Assets
906.08M
FSMAX
Price
$100.73
Change
-$0.08 (-0.08%)
Updated
Sep 16 closing price
Net Assets
41.05B
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DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$25.00
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets906.08M
Fidelity Extended Market Index
Price$100.73
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets41.05B
DEOPX vs FSMAX Comparison Chart in %
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DEOPX vs. FSMAX commentary
Sep 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DEOPX is a Buy and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DEOPX (906M). FSMAX pays higher dividends than DEOPX: FSMAX (0.44) vs DEOPX (0.00). DEOPX was incepted earlier than FSMAX: DEOPX (15 years) vs FSMAX (14 years). DEOPX (0.86) is less costly to investors than FSMAX (0.04). DEOPX is a more actively managed with annual turnover of: 25.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than DEOPX: FSMAX (0) vs DEOPX (5000). FSMAX annual gain was more profitable for investors over the last year : 18.16 vs. DEOPX (3.73). FSMAX return over 5 years is better than : 60.51 vs. DEOPX (20.84).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.860.042,457%
Annual Report Gross Expense Ratio0.860.042,457%
Fund Existence15 years14 years-
Gain YTD1.70510.83816%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets906M41B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year3.7318.1621%
Returns for 3 years32.5957.1557%
Returns for 5 years20.8460.5134%
Returns for 10 years68.29103.1466%
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