DEOPX
Price
$24.77
Change
-$0.24 (-0.96%)
Updated
Oct 7 closing price
Net Assets
901.54M
FSMAX
Price
$101.54
Change
-$1.22 (-1.19%)
Updated
Oct 7 closing price
Net Assets
41.44B
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DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$24.77
Change-$0.24 (-0.96%)
VolumeN/A
Net Assets901.54M
Fidelity Extended Market Index
Price$101.54
Change-$1.22 (-1.19%)
VolumeN/A
Net Assets41.44B
DEOPX vs FSMAX Comparison Chart in %
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DEOPX vs. FSMAX commentary
Oct 08, 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 Hold and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. DEOPX (902M). 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 : 19.58 vs. DEOPX (4.56). FSMAX return over 5 years is better than : 53.17 vs. DEOPX (16.85).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.860.042,457%
Annual Report Gross Expense Ratio0.860.042,457%
Fund Existence15 years14 years-
Gain YTD1.50213.07211%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets902M41.4B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year4.5619.5823%
Returns for 3 years39.1370.0256%
Returns for 5 years16.8553.1732%
Returns for 10 years66.40107.2362%
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