DFMAX
Price
$36.01
Change
-$0.09 (-0.25%)
Updated
Jan 13 closing price
Net Assets
139.64M
FXAIX
Price
$241.94
Change
-$0.46 (-0.19%)
Updated
Jan 13 closing price
Net Assets
740.02B
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DFMAX vs FXAIX

Header iconDFMAX vs FXAIX Comparison
Open Charts DFMAX vs FXAIXBanner chart's image
Davidson Multi-Cap Equity A
Price$36.01
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets139.64M
Fidelity 500 Index
Price$241.94
Change-$0.46 (-0.19%)
VolumeN/A
Net Assets740.02B
DFMAX vs FXAIX Comparison Chart in %
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DFMAX vs. FXAIX commentary
Jan 15, 2026

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 DFMAX is a Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 740B vs. DFMAX (140M). FXAIX pays higher dividends than DFMAX: FXAIX (1.11) vs DFMAX (0.75). DFMAX was incepted earlier than FXAIX: DFMAX (17 years) vs FXAIX (15 years). DFMAX (1.26) is less costly to investors than FXAIX (0.01). DFMAX is a more actively managed with annual turnover of: 15.93 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DFMAX: FXAIX (0) vs DFMAX (2500). FXAIX annual gain was more profitable for investors over the last year : 21.04 vs. DFMAX (7.21). FXAIX return over 5 years is better than : 97.68 vs. DFMAX (29.14).
DFMAXFXAIXDFMAX / FXAIX
Total Expense Ratio1.150.017,667%
Annual Report Gross Expense Ratio1.260.018,400%
Fund Existence17 years15 years-
Gain YTD1.6661.96985%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets140M740B0%
Annual Yield % from dividends0.751.1168%
Returns for 1 year7.2121.0434%
Returns for 3 years36.3282.0344%
Returns for 5 years29.1497.6830%
Returns for 10 years96.60311.2331%
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