DFMIX
Price
$36.95
Change
+$0.03 (+0.08%)
Updated
Nov 19 closing price
Net Assets
139.59M
FXAIX
Price
$231.02
Change
+$0.87 (+0.38%)
Updated
Nov 19 closing price
Net Assets
736.94B
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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$36.95
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets139.59M
Fidelity 500 Index
Price$231.02
Change+$0.87 (+0.38%)
VolumeN/A
Net Assets736.94B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX 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 DFMIX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. DFMIX (140M). FXAIX pays higher dividends than DFMIX: FXAIX (1.11) vs DFMIX (0.41). DFMIX was incepted earlier than FXAIX: DFMIX (12 years) vs FXAIX (15 years). DFMIX (1.01) is less costly to investors than FXAIX (0.01). DFMIX is a more actively managed with annual turnover of: 15.93 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 : 13.24 vs. DFMIX (7.27). FXAIX return over 5 years is better than : 100.10 vs. DFMIX (28.84).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence12 years15 years-
Gain YTD8.33313.73961%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M737B0%
Annual Yield % from dividends0.411.1137%
Returns for 1 year7.2713.2455%
Returns for 3 years27.7974.2137%
Returns for 5 years28.84100.1029%
Returns for 10 years69.81248.4328%
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