DVLIX
Price
$30.65
Change
+$0.17 (+0.56%)
Updated
Jun 23 closing price
Net Assets
377.37M
FSMDX
Price
$34.73
Change
+$0.28 (+0.81%)
Updated
Jun 23 closing price
Net Assets
40.4B
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DVLIX vs FSMDX

Header iconDVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$30.65
Change+$0.17 (+0.56%)
VolumeN/A
Net Assets377.37M
Fidelity Mid Cap Index
Price$34.73
Change+$0.28 (+0.81%)
VolumeN/A
Net Assets40.4B
DVLIX vs FSMDX Comparison Chart in %
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DVLIX vs. FSMDX commentary
Jun 25, 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 FSMDX is a Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 40.4B vs. DVLIX (377M). FSMDX pays higher dividends than DVLIX: FSMDX (1.14) vs DVLIX (0.57). DVLIX was incepted earlier than FSMDX: DVLIX (17 years) vs FSMDX (14 years). DVLIX (0.97) is less costly to investors than FSMDX (0.03). DVLIX is a more actively managed with annual turnover of: 58.67 vs. FSMDX (8.00). FSMDX has a lower initial minimum investment than DVLIX: FSMDX (0) vs DVLIX (1000). FSMDX annual gain was more profitable for investors over the last year : 10.64 vs. DVLIX (-3.78). FSMDX return over 5 years is better than : 75.77 vs. DVLIX (30.20).
DVLIXFSMDXDVLIX / FSMDX
Total Expense Ratio0.970.033,880%
Annual Report Gross Expense Ratio0.970.033,880%
Fund Existence17 years14 years-
Gain YTD1.3302.01466%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets377M40.4B1%
Annual Yield % from dividends0.571.1450%
Returns for 1 year-3.7810.64-35%
Returns for 3 years5.8338.9815%
Returns for 5 years30.2075.7740%
Returns for 10 years-23.60109.63-22%
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