DFMIX
Price
$37.19
Change
+$0.34 (+0.92%)
Updated
Jun 18 closing price
Net Assets
131.03M
FXAIX
Price
$261.21
Change
+$2.81 (+1.09%)
Updated
Jun 18 closing price
Net Assets
832.15B
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DFMIX vs FXAIX

DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Jun 20, 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 StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. DFMIX (131M). FXAIX pays higher dividends than DFMIX: FXAIX (1.03) vs DFMIX (0.95). 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 : 26.91 vs. DFMIX (8.48). FXAIX return over 5 years is better than : 93.36 vs. DFMIX (19.19).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence13 years15 years-
Gain YTD5.14610.19150%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets131M832B0%
Annual Yield % from dividends0.951.0392%
Returns for 1 year8.4826.9131%
Returns for 3 years32.4772.1845%
Returns for 5 years19.1993.3621%
Returns for 10 years81.65299.2227%
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