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DFMIX vs FXAIX
DFMIX vs FXAIX Comparison
Open Charts DFMIX vs FXAIX
Davidson Multi-Cap Equity I
Price$32.05
Change+$0.09 (+0.28%)
VolumeN/A
Net Assets132.63M
DFMIX vs FXAIX Comparison Chart
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DFMIX vs. FXAIX commentary
Apr 26, 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.
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 598B vs. DFMIX (133M). FXAIX pays higher dividends than DFMIX: FXAIX (1.30) vs DFMIX (0.48). DFMIX was incepted earlier than FXAIX: DFMIX (11 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 : 10.10 vs. DFMIX (3.42). FXAIX return over 5 years is better than : 108.69 vs. DFMIX (43.12).
| DFMIX | FXAIX | DFMIX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 1.03 | 0.01 | 6,867% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | -6.221 | -6.393 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 133M | 598B | 0% |
| Annual Yield % from dividends | 0.48 | 1.30 | 37% |
| Returns for 1 year | 3.42 | 10.10 | 34% |
| Returns for 3 years | 8.36 | 37.52 | 22% |
| Returns for 5 years | 43.12 | 108.69 | 40% |
| Returns for 10 years | 43.61 | 183.80 | 24% |
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