DEOPX
Price
$23.56
Change
+$0.05 (+0.21%)
Updated
Nov 12 closing price
Net Assets
833.74M
FSMAX
Price
$101.36
Change
-$0.06 (-0.06%)
Updated
Nov 12 closing price
Net Assets
41.46B
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DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$23.56
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets833.74M
Fidelity Extended Market Index
Price$101.36
Change-$0.06 (-0.06%)
VolumeN/A
Net Assets41.46B
DEOPX vs FSMAX Comparison Chart in %
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DEOPX vs. FSMAX commentary
Nov 14, 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 Buy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.5B vs. DEOPX (834M). FSMAX pays higher dividends than DEOPX: FSMAX (0.43) vs DEOPX (0.00). DEOPX was incepted earlier than FSMAX: DEOPX (15 years) vs FSMAX (14 years). DEOPX (0.86) is less costly to investors than FSMAX (0.04). DEOPX is a more actively managed with annual turnover of: 25.00 vs. FSMAX (15.00). 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 : 6.78 vs. DEOPX (-8.79). FSMAX return over 5 years is better than : 44.78 vs. DEOPX (5.95).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.860.042,457%
Annual Report Gross Expense Ratio0.860.042,457%
Fund Existence15 years14 years-
Gain YTD-4.38311.598-38%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets834M41.5B2%
Annual Yield % from dividends0.000.43-
Returns for 1 year-8.796.78-130%
Returns for 3 years19.1553.3036%
Returns for 5 years5.9544.7813%
Returns for 10 years60.35108.3656%
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