DEOPX
Price
$24.15
Change
-$0.47 (-1.91%)
Updated
Jun 13 closing price
Net Assets
894.28M
FSMAX
Price
$88.99
Change
-$1.54 (-1.70%)
Updated
Jun 13 closing price
Net Assets
37.61B
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DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$24.15
Change-$0.47 (-1.91%)
VolumeN/A
Net Assets894.28M
Fidelity Extended Market Index
Price$88.99
Change-$1.54 (-1.70%)
VolumeN/A
Net Assets37.61B
DEOPX vs FSMAX Comparison Chart
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DEOPX vs. FSMAX commentary
Jun 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. DEOPX (894M). FSMAX pays higher dividends than DEOPX: FSMAX (0.50) vs DEOPX (0.10). DEOPX was incepted earlier than FSMAX: DEOPX (14 years) vs FSMAX (14 years). DEOPX (0.88) is less costly to investors than FSMAX (0.04). DEOPX is a more actively managed with annual turnover of: 24.00 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 : 13.41 vs. DEOPX (8.42). FSMAX return over 5 years is better than : 63.25 vs. DEOPX (23.76).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.880.042,514%
Annual Report Gross Expense Ratio0.880.042,514%
Fund Existence14 years14 years-
Gain YTD-0.081-0.38521%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets894M37.6B2%
Annual Yield % from dividends0.100.5019%
Returns for 1 year8.4213.4163%
Returns for 3 years28.9850.1258%
Returns for 5 years23.7663.2538%
Returns for 10 years49.2269.5371%
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