DFMIX
Price
$36.85
Change
-$0.14 (-0.38%)
Updated
Aug 29 closing price
Net Assets
147.47M
VFIAX
Price
$597.25
Change
-$3.80 (-0.63%)
Updated
Aug 29 closing price
Net Assets
1.33T
Interact to see
Advertisement

DFMIX vs VFIAX

Header iconDFMIX vs VFIAX Comparison
Open Charts DFMIX vs VFIAXBanner chart's image
Davidson Multi-Cap Equity I
Price$36.85
Change-$0.14 (-0.38%)
VolumeN/A
Net Assets147.47M
Vanguard 500 Index Admiral
Price$597.25
Change-$3.80 (-0.63%)
VolumeN/A
Net Assets1.33T
DFMIX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DFMIX vs. VFIAX 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 VFIAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.33T vs. DFMIX (147M). VFIAX pays higher dividends than DFMIX: VFIAX (1.18) vs DFMIX (0.43). DFMIX was incepted earlier than VFIAX: DFMIX (12 years) vs VFIAX (25 years). DFMIX (1.03) is less costly to investors than VFIAX (0.04). DFMIX is a more actively managed with annual turnover of: 29.02 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than DFMIX: VFIAX (3000) vs DFMIX (100000). VFIAX annual gain was more profitable for investors over the last year : 16.32 vs. DFMIX (11.54). VFIAX return over 5 years is better than : 85.39 vs. DFMIX (36.50).
DFMIXVFIAXDFMIX / VFIAX
Total Expense Ratio0.900.042,250%
Annual Report Gross Expense Ratio1.030.042,575%
Fund Existence12 years25 years-
Gain YTD8.53910.76479%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets147M1.33T0%
Annual Yield % from dividends0.431.1836%
Returns for 1 year11.5416.3271%
Returns for 3 years28.2163.1645%
Returns for 5 years36.5085.3943%
Returns for 10 years85.42239.6636%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TRNR4.130.19
+4.82%
Interactive Strength Inc
HURN136.961.62
+1.20%
Huron Consulting Group
SOL1.82N/A
N/A
Emeren Group Ltd
WEST5.41-0.10
-1.81%
Westrock Coffee Company
CNH11.45-0.48
-4.02%
CNH Industrial NV