DFMAX
Price
$35.72
Change
-$2.16 (-5.70%)
Updated
Feb 3 closing price
Net Assets
137.43M
FXAIX
Price
$240.44
Change
+$6.47 (+2.77%)
Updated
Feb 3 closing price
Net Assets
752.97B
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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$35.72
Change-$2.16 (-5.70%)
VolumeN/A
Net Assets137.43M
Fidelity 500 Index
Price$240.44
Change+$6.47 (+2.77%)
VolumeN/A
Net Assets752.97B
DFMAX vs FXAIX Comparison Chart in %
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DFMAX vs. FXAIX commentary
Feb 04, 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 Buy and FXAIX is a Buy.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 753B vs. DFMAX (137M). FXAIX pays higher dividends than DFMAX: FXAIX (1.10) vs DFMAX (0.74). 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 : 17.83 vs. DFMAX (1.98). FXAIX return over 5 years is better than : 93.74 vs. DFMAX (25.84).
DFMAXFXAIXDFMAX / FXAIX
Total Expense Ratio1.150.017,667%
Annual Report Gross Expense Ratio1.260.018,400%
Fund Existence17 years15 years-
Gain YTD0.8471.99842%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M753B0%
Annual Yield % from dividends0.741.1068%
Returns for 1 year1.9817.8311%
Returns for 3 years29.7575.9439%
Returns for 5 years25.8493.7428%
Returns for 10 years95.01310.9731%
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