DFMIX
Price
$37.57
Change
-$0.52 (-1.37%)
Updated
Nov 13 closing price
Net Assets
144.16M
FXAIX
Price
$234.24
Change
-$3.94 (-1.65%)
Updated
Nov 13 closing price
Net Assets
736.94B
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DFMIX vs FXAIX

Header iconDFMIX vs FXAIX Comparison
Open Charts DFMIX vs FXAIXBanner chart's image
Davidson Multi-Cap Equity I
Price$37.57
Change-$0.52 (-1.37%)
VolumeN/A
Net Assets144.16M
Fidelity 500 Index
Price$234.24
Change-$3.94 (-1.65%)
VolumeN/A
Net Assets736.94B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX 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 DFMIX is a StrongBuy and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 737B vs. DFMIX (144M). FXAIX pays higher dividends than DFMIX: FXAIX (1.11) vs DFMIX (0.41). DFMIX was incepted earlier than FXAIX: DFMIX (12 years) vs FXAIX (15 years). DFMIX (1.03) is less costly to investors than FXAIX (0.01). DFMIX is a more actively managed with annual turnover of: 15.93 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than DFMIX: FXAIX (0) vs DFMIX (100000). FXAIX annual gain was more profitable for investors over the last year : 15.91 vs. DFMIX (7.15). FXAIX return over 5 years is better than : 105.56 vs. DFMIX (31.47).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years15 years-
Gain YTD10.24117.70758%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets144M737B0%
Annual Yield % from dividends0.411.1137%
Returns for 1 year7.1515.9145%
Returns for 3 years29.7880.7537%
Returns for 5 years31.47105.5630%
Returns for 10 years75.09267.0928%
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