DFMAX
Price
$36.01
Change
-$0.09 (-0.25%)
Updated
Jan 13 closing price
Net Assets
139.64M
VTSMX
Price
$165.91
Change
-$0.74 (-0.44%)
Updated
Jan 14 closing price
Net Assets
2.06T
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DFMAX vs VTSMX

Header iconDFMAX vs VTSMX Comparison
Open Charts DFMAX vs VTSMXBanner chart's image
Davidson Multi-Cap Equity A
Price$36.01
Change-$0.09 (-0.25%)
VolumeN/A
Net Assets139.64M
Vanguard Total Stock Mkt Idx I
Price$165.91
Change-$0.74 (-0.44%)
VolumeN/A
Net Assets2.06T
DFMAX vs VTSMX Comparison Chart in %
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DFMAX vs. VTSMX 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 VTSMX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.06T vs. DFMAX (140M). VTSMX pays higher dividends than DFMAX: VTSMX (1.02) vs DFMAX (0.75). DFMAX was incepted earlier than VTSMX: DFMAX (17 years) vs VTSMX (34 years). DFMAX (1.26) is less costly to investors than VTSMX (0.14). DFMAX is a more actively managed with annual turnover of: 15.93 vs. VTSMX (2.00). DFMAX has a lower initial minimum investment than VTSMX: DFMAX (2500) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 18.29 vs. DFMAX (7.21). VTSMX return over 5 years is better than : 73.62 vs. DFMAX (29.14).
DFMAXVTSMXDFMAX / VTSMX
Total Expense Ratio1.150.14821%
Annual Report Gross Expense Ratio1.260.14900%
Fund Existence17 years34 years-
Gain YTD1.6661.67999%
Front Load4%N/A-
Min. Initial Investment2500300083%
Min. Initial Investment IRAN/AN/A-
Net Assets140M2.06T0%
Annual Yield % from dividends0.751.0274%
Returns for 1 year7.2118.2939%
Returns for 3 years36.3270.8951%
Returns for 5 years29.1473.6240%
Returns for 10 years96.60270.3436%
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