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DFMIX vs VFIAX
DFMIX vs VFIAX Comparison
Open Charts DFMIX vs VFIAX
Davidson Multi-Cap Equity I
Price$36.95
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets139.59M
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
DFMIX vs VFIAX Comparison Chart in %
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DFMIX vs. VFIAX commentary
Nov 20, 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 Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. DFMIX (140M). VFIAX pays higher dividends than DFMIX: VFIAX (1.11) vs DFMIX (0.41). DFMIX was incepted earlier than VFIAX: DFMIX (12 years) vs VFIAX (25 years). DFMIX (1.01) is less costly to investors than VFIAX (0.04). DFMIX is a more actively managed with annual turnover of: 15.93 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 : 11.89 vs. DFMIX (7.27). VFIAX return over 5 years is better than : 86.13 vs. DFMIX (28.84).
| DFMIX | VFIAX | DFMIX / VFIAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 8.333 | 12.722 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 1.46T | 0% |
| Annual Yield % from dividends | 0.41 | 1.11 | 37% |
| Returns for 1 year | 7.27 | 11.89 | 61% |
| Returns for 3 years | 27.79 | 66.98 | 41% |
| Returns for 5 years | 28.84 | 86.13 | 33% |
| Returns for 10 years | 69.81 | 216.78 | 32% |
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