DVLIX
Price
$32.18
Change
-$0.02 (-0.06%)
Updated
Sep 17 closing price
Net Assets
389.66M
FSMAX
Price
$100.73
Change
-$0.08 (-0.08%)
Updated
Sep 16 closing price
Net Assets
41.05B
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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$32.18
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets389.66M
Fidelity Extended Market Index
Price$100.73
Change-$0.08 (-0.08%)
VolumeN/A
Net Assets41.05B
DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Sep 18, 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 Hold and FSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DVLIX (390M). 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 : 18.16 vs. DVLIX (-1.35). FSMAX return over 5 years is better than : 60.51 vs. DVLIX (24.73).
DVLIXFSMAXDVLIX / FSMAX
Total Expense Ratio0.970.042,771%
Annual Report Gross Expense Ratio0.970.042,771%
Fund Existence17 years14 years-
Gain YTD7.04810.83865%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets390M41B1%
Annual Yield % from dividends0.540.44121%
Returns for 1 year-1.3518.16-7%
Returns for 3 years10.2057.1518%
Returns for 5 years24.7360.5141%
Returns for 10 years-9.05103.14-9%
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