DVLIX
Price
$32.10
Change
-$0.25 (-0.77%)
Updated
Oct 7 closing price
Net Assets
387.79M
FSMAX
Price
$101.54
Change
-$1.22 (-1.19%)
Updated
Oct 7 closing price
Net Assets
41.44B
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DVLIX vs FSMAX

Header iconDVLIX vs FSMAX Comparison
Open Charts DVLIX vs FSMAXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$32.10
Change-$0.25 (-0.77%)
VolumeN/A
Net Assets387.79M
Fidelity Extended Market Index
Price$101.54
Change-$1.22 (-1.19%)
VolumeN/A
Net Assets41.44B
DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Oct 08, 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 Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. DVLIX (388M). DVLIX pays higher dividends than FSMAX: DVLIX (0.54) vs FSMAX (0.44). DVLIX was incepted earlier than FSMAX: DVLIX (17 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 (9.00). 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 : 19.58 vs. DVLIX (-1.67). FSMAX return over 5 years is better than : 53.17 vs. DVLIX (18.85).
DVLIXFSMAXDVLIX / FSMAX
Total Expense Ratio0.970.042,771%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence17 years14 years-
Gain YTD7.54713.07258%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M41.4B1%
Annual Yield % from dividends0.540.44123%
Returns for 1 year-1.6719.58-9%
Returns for 3 years17.9070.0226%
Returns for 5 years18.8553.1735%
Returns for 10 years-8.50107.23-8%
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