DFMIX
Price
$37.93
Change
+$0.08 (+0.21%)
Updated
Oct 6 closing price
Net Assets
148.59M
FXAIX
Price
$234.14
Change
+$0.86 (+0.37%)
Updated
Oct 6 closing price
Net Assets
722.95B
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DFMIX vs FXAIX

Header iconDFMIX vs FXAIX Comparison
Open Charts DFMIX vs FXAIXBanner chart's image
Davidson Multi-Cap Equity I
Price$37.93
Change+$0.08 (+0.21%)
VolumeN/A
Net Assets148.59M
Fidelity 500 Index
Price$234.14
Change+$0.86 (+0.37%)
VolumeN/A
Net Assets722.95B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Oct 07, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 723B vs. DFMIX (149M). FXAIX pays higher dividends than DFMIX: FXAIX (1.12) vs DFMIX (0.41). DFMIX was incepted earlier than FXAIX: DFMIX (12 years) vs FXAIX (14 years). DFMIX (1.03) is less costly to investors than FXAIX (0.01). DFMIX is a more actively managed with annual turnover of: 29.02 vs. FXAIX (2.00). 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 : 18.27 vs. DFMIX (12.08). FXAIX return over 5 years is better than : 111.45 vs. DFMIX (41.77).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years14 years-
Gain YTD11.06215.28572%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets149M723B0%
Annual Yield % from dividends0.411.1237%
Returns for 1 year12.0818.2766%
Returns for 3 years41.1292.7644%
Returns for 5 years41.77111.4537%
Returns for 10 years79.49267.1330%
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