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DFMIX vs VTSAX
DFMIX vs VTSAX Comparison
Open Charts DFMIX vs VTSAX
Davidson Multi-Cap Equity I
Price$31.41
Change-$1.66 (-5.02%)
VolumeN/A
Net Assets137.35M
Vanguard Total Stock Mkt Idx Adm
Price$128.49
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
DFMIX vs VTSAX Comparison Chart
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DFMIX vs. VTSAX commentary
Apr 04, 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 VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.81T vs. DFMIX (137M). VTSAX pays higher dividends than DFMIX: VTSAX (1.35) vs DFMIX (0.48). DFMIX was incepted earlier than VTSAX: DFMIX (11 years) vs VTSAX (24 years). DFMIX (1.03) is less costly to investors than VTSAX (0.04). DFMIX is a more actively managed with annual turnover of: 29.02 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than DFMIX: VTSAX (3000) vs DFMIX (100000). VTSAX annual gain was more profitable for investors over the last year : 8.05 vs. DFMIX (3.54). VTSAX return over 5 years is better than : 126.25 vs. DFMIX (69.91).
| DFMIX | VTSAX | DFMIX / VTSAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -2.964 | -3.990 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137M | 1.81T | 0% |
| Annual Yield % from dividends | 0.48 | 1.35 | 35% |
| Returns for 1 year | 3.54 | 8.05 | 44% |
| Returns for 3 years | 4.02 | 21.03 | 19% |
| Returns for 5 years | 69.91 | 126.25 | 55% |
| Returns for 10 years | 51.57 | 167.38 | 31% |
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