DFMIX
Price
$33.87
Change
-$0.54 (-1.57%)
Updated
May 21 closing price
Net Assets
142.35M
FXAIX
Price
$206.59
Change
-$0.80 (-0.39%)
Updated
May 20 closing price
Net Assets
593.97B
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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$33.87
Change-$0.54 (-1.57%)
VolumeN/A
Net Assets142.35M
Fidelity 500 Index
Price$206.59
Change-$0.80 (-0.39%)
VolumeN/A
Net Assets593.97B
DFMIX vs FXAIX Comparison Chart
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DFMIX vs. FXAIX commentary
May 22, 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: 594B vs. DFMIX (142M). FXAIX pays higher dividends than DFMIX: FXAIX (1.34) vs DFMIX (0.48). 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 : 13.10 vs. DFMIX (6.51). FXAIX return over 5 years is better than : 116.74 vs. DFMIX (47.86).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years14 years-
Gain YTD0.9681.49865%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets142M594B0%
Annual Yield % from dividends0.481.3436%
Returns for 1 year6.5113.1050%
Returns for 3 years23.4659.3440%
Returns for 5 years47.86116.7441%
Returns for 10 years54.23205.4426%
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