DFMIX
Price
$37.98
Change
+$0.47 (+1.25%)
Updated
Jul 31 closing price
Net Assets
132.95M
FXAIX
Price
$260.37
Change
+$1.83 (+0.71%)
Updated
Jul 31 closing price
Net Assets
833.14B
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DFMIX vs FXAIX

DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Aug 03, 2026

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: 833B vs. DFMIX (133M). FXAIX pays higher dividends than DFMIX: FXAIX (1.06) vs DFMIX (0.94). DFMIX was incepted earlier than FXAIX: DFMIX (13 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 : 19.55 vs. DFMIX (5.25). FXAIX return over 5 years is better than : 82.96 vs. DFMIX (15.92).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence13 years15 years-
Gain YTD7.37910.12873%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M833B0%
Annual Yield % from dividends0.941.0689%
Returns for 1 year5.2519.5527%
Returns for 3 years32.2070.2946%
Returns for 5 years15.9282.9619%
Returns for 10 years77.69284.6727%
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