DEOPX
Price
$24.15
Change
-$0.47 (-1.91%)
Updated
Jun 13 closing price
Net Assets
877.31M
FSMAX
Price
$88.99
Change
-$1.54 (-1.70%)
Updated
Jun 13 closing price
Net Assets
37.61B
Interact to see
Advertisement

DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$24.15
Change-$0.47 (-1.91%)
VolumeN/A
Net Assets877.31M
Fidelity Extended Market Index
Price$88.99
Change-$1.54 (-1.70%)
VolumeN/A
Net Assets37.61B
DEOPX vs FSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
DEOPX vs. FSMAX commentary
Jun 16, 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 DEOPX is a Hold and FSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 37.6B vs. DEOPX (877M). FSMAX pays higher dividends than DEOPX: FSMAX (0.50) vs DEOPX (0.10). DEOPX was incepted earlier than FSMAX: DEOPX (14 years) vs FSMAX (14 years). DEOPX (0.88) is less costly to investors than FSMAX (0.04). DEOPX is a more actively managed with annual turnover of: 24.00 vs. FSMAX (9.00). FSMAX has a lower initial minimum investment than DEOPX: FSMAX (0) vs DEOPX (5000). FSMAX annual gain was more profitable for investors over the last year : 11.48 vs. DEOPX (6.95). FSMAX return over 5 years is better than : 60.48 vs. DEOPX (21.40).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.880.042,514%
Annual Report Gross Expense Ratio0.880.042,514%
Fund Existence14 years14 years-
Gain YTD-1.989-2.08096%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets877M37.6B2%
Annual Yield % from dividends0.100.5019%
Returns for 1 year6.9511.4861%
Returns for 3 years26.5147.5756%
Returns for 5 years21.4060.4835%
Returns for 10 years46.3766.6470%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
TPYP35.770.04
+0.11%
Tortoise North American Pipeline
BILZ101.020.03
+0.03%
PIMCO Ultra Short Government Active ETF
DXJ112.61-0.78
-0.69%
WisdomTree Japan Hedged Equity ETF
GRNY21.33-0.16
-0.74%
Fundstrat Granny Shots US Large Cap ETF
XJR38.29-0.80
-2.05%
iShares ESG Select Scrn S&P Small-CapETF