DFMIX
Price
$36.04
Change
-$0.12 (-0.33%)
Updated
Aug 7 closing price
Net Assets
146.31M
FXAIX
Price
$220.34
Change
-$0.17 (-0.08%)
Updated
Aug 7 closing price
Net Assets
681.82B
Interact to see
Advertisement

DFMIX vs FXAIX

Header iconDFMIX vs FXAIX Comparison
Open Charts DFMIX vs FXAIXBanner chart's image
Davidson Multi-Cap Equity I
Price$36.04
Change-$0.12 (-0.33%)
VolumeN/A
Net Assets146.31M
Fidelity 500 Index
Price$220.34
Change-$0.17 (-0.08%)
VolumeN/A
Net Assets681.82B
DFMIX vs FXAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFMIX vs. FXAIX commentary
Aug 08, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 682B vs. DFMIX (146M). FXAIX pays higher dividends than DFMIX: FXAIX (1.19) vs DFMIX (0.43). 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 : 23.62 vs. DFMIX (17.13). FXAIX return over 5 years is better than : 103.95 vs. DFMIX (38.70).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years14 years-
Gain YTD6.1038.66170%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M682B0%
Annual Yield % from dividends0.431.1936%
Returns for 1 year17.1323.6272%
Returns for 3 years20.0260.2333%
Returns for 5 years38.70103.9537%
Returns for 10 years65.09231.0128%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBCIX18.26N/A
N/A
Gabelli Dividend Growth I
MITGX33.08N/A
N/A
MFS Massachusetts Investors Tr R1
JFAIX38.45N/A
N/A
JHancock Fundamental All Cap Core R6
PZVIX12.95N/A
N/A
Pzena International Small Cap Value Inv
MXEQX32.71N/A
N/A
Empower Large Cap Value Inv