DFMAX
Price
$36.89
Change
-$0.25 (-0.67%)
Updated
Nov 18 closing price
Net Assets
140.64M
FXAIX
Price
$230.15
Change
-$1.90 (-0.82%)
Updated
Nov 18 closing price
Net Assets
736.94B
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DFMAX vs FXAIX

Header iconDFMAX vs FXAIX Comparison
Open Charts DFMAX vs FXAIXBanner chart's image
Davidson Multi-Cap Equity A
Price$36.89
Change-$0.25 (-0.67%)
VolumeN/A
Net Assets140.64M
Fidelity 500 Index
Price$230.15
Change-$1.90 (-0.82%)
VolumeN/A
Net Assets736.94B
DFMAX vs FXAIX Comparison Chart in %
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DFMAX vs. FXAIX commentary
Nov 20, 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 DFMAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. DFMAX (141M). FXAIX pays higher dividends than DFMAX: FXAIX (1.11) vs DFMAX (0.23). DFMAX was incepted earlier than FXAIX: DFMAX (17 years) vs FXAIX (15 years). DFMAX (1.26) is less costly to investors than FXAIX (0.01). DFMAX is a more actively managed with annual turnover of: 15.93 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DFMAX: FXAIX (0) vs DFMAX (2500). FXAIX annual gain was more profitable for investors over the last year : 14.64 vs. DFMAX (7.64). FXAIX return over 5 years is better than : 100.37 vs. DFMAX (27.90).
DFMAXFXAIXDFMAX / FXAIX
Total Expense Ratio1.150.017,667%
Annual Report Gross Expense Ratio1.260.018,400%
Fund Existence17 years15 years-
Gain YTD8.85114.67760%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M737B0%
Annual Yield % from dividends0.231.1121%
Returns for 1 year7.6414.6452%
Returns for 3 years28.1175.6537%
Returns for 5 years27.90100.3728%
Returns for 10 years68.50251.3027%
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