DFMIX
Price
$36.85
Change
-$0.14 (-0.38%)
Updated
Aug 29 closing price
Net Assets
147.47M
FXAIX
Price
$224.76
Change
-$1.43 (-0.63%)
Updated
Aug 29 closing price
Net Assets
681.82B
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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$36.85
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets147.47M
Fidelity 500 Index
Price$224.76
Change-$1.43 (-0.63%)
VolumeN/A
Net Assets681.82B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Aug 30, 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: 682B vs. DFMIX (147M). 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 : 17.78 vs. DFMIX (11.54). FXAIX return over 5 years is better than : 99.61 vs. DFMIX (36.50).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years14 years-
Gain YTD8.53911.46075%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets147M682B0%
Annual Yield % from dividends0.431.1936%
Returns for 1 year11.5417.7865%
Returns for 3 years28.2170.5040%
Returns for 5 years36.5099.6137%
Returns for 10 years85.42272.6431%
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