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DFMIX vs FXAIX
DFMIX vs FXAIX Comparison
Open Charts DFMIX vs FXAIX
Davidson Multi-Cap Equity I
Price$34.85
Change+$0.34 (+0.99%)
VolumeN/A
Net Assets145.58M
DFMIX vs FXAIX Comparison Chart
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DFMIX vs. FXAIX commentary
Jan 19, 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 DFMIX is a Hold and FXAIX is a Hold.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 619B vs. DFMIX (146M). FXAIX pays higher dividends than DFMIX: FXAIX (1.31) vs DFMIX (0.52). DFMIX was incepted earlier than FXAIX: DFMIX (11 years) vs FXAIX (14 years). DFMIX is a more actively managed with annual turnover of: 16.44 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DFMIX: FXAIX (0) vs DFMIX (100000). FXAIX annual gain was more profitable for investors over the last year : 27.15 vs. DFMIX (18.74). FXAIX return over 5 years is better than : 94.81 vs. DFMIX (35.14).
| DFMIX | FXAIX | DFMIX / FXAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 2.259 | 2.013 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 619B | 0% |
| Annual Yield % from dividends | 0.52 | 1.31 | 39% |
| Returns for 1 year | 18.74 | 27.15 | 69% |
| Returns for 3 years | 11.36 | 37.22 | 31% |
| Returns for 5 years | 35.14 | 94.81 | 37% |
| Returns for 10 years | 67.60 | 222.48 | 30% |