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DVLIX vs FSMAX
DVLIX vs FSMAX Comparison
Open Charts DVLIX vs FSMAX
BNY Mellon Opportunistic Midcap Value I
Price$32.96
Change+$0.15 (+0.46%)
VolumeN/A
Net Assets386.43M
Fidelity Extended Market Index
Price$101.78
Change+$0.77 (+0.76%)
VolumeN/A
Net Assets41.03B
DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Dec 02, 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 DVLIX is a Buy and FSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DVLIX (386M). DVLIX pays higher dividends than FSMAX: DVLIX (0.52) vs FSMAX (0.43). DVLIX was incepted earlier than FSMAX: DVLIX (18 years) vs FSMAX (14 years). DVLIX (0.97) is less costly to investors than FSMAX (0.04). DVLIX is a more actively managed with annual turnover of: 58.67 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than DVLIX: FSMAX (0) vs DVLIX (1000). FSMAX annual gain was more profitable for investors over the last year : 4.13 vs. DVLIX (-6.91). FSMAX return over 5 years is better than : 35.39 vs. DVLIX (11.67).
| DVLIX | FSMAX | DVLIX / FSMAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,771% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 9.574 | 11.994 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 386M | 41B | 1% |
| Annual Yield % from dividends | 0.52 | 0.43 | 121% |
| Returns for 1 year | -6.91 | 4.13 | -167% |
| Returns for 3 years | 10.25 | 53.04 | 19% |
| Returns for 5 years | 11.67 | 35.39 | 33% |
| Returns for 10 years | -9.00 | 103.40 | -9% |
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