DEOPX
Price
$23.69
Change
+$0.14 (+0.59%)
Updated
Dec 26 closing price
Net Assets
828.41M
FSMAX
Price
$102.71
Change
-$0.26 (-0.25%)
Updated
Dec 26 closing price
Net Assets
41.03B
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DEOPX vs FSMAX

Header iconDEOPX vs FSMAX Comparison
Open Charts DEOPX vs FSMAXBanner chart's image
Davenport Equity Opportunities
Price$23.69
Change+$0.14 (+0.59%)
VolumeN/A
Net Assets828.41M
Fidelity Extended Market Index
Price$102.71
Change-$0.26 (-0.25%)
VolumeN/A
Net Assets41.03B
DEOPX vs FSMAX Comparison Chart in %
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DEOPX vs. FSMAX commentary
Dec 28, 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 StrongBuy and FSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41B vs. DEOPX (828M). 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 : 10.55 vs. DEOPX (-5.50). FSMAX return over 5 years is better than : 26.24 vs. DEOPX (3.89).
DEOPXFSMAXDEOPX / FSMAX
Total Expense Ratio0.860.042,457%
Annual Report Gross Expense Ratio0.860.042,457%
Fund Existence15 years14 years-
Gain YTD-3.85613.303-29%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets828M41B2%
Annual Yield % from dividends0.000.43-
Returns for 1 year-5.5010.55-52%
Returns for 3 years28.6867.6342%
Returns for 5 years3.8926.2415%
Returns for 10 years66.57118.3056%
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