DFMIX
Price
$35.75
Change
+$0.13 (+0.36%)
Updated
Dec 24 closing price
Net Assets
138.94M
FXAIX
Price
$240.68
Change
+$0.78 (+0.33%)
Updated
Dec 24 closing price
Net Assets
738.56B
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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$35.75
Change+$0.13 (+0.36%)
VolumeN/A
Net Assets138.94M
Fidelity 500 Index
Price$240.68
Change+$0.78 (+0.33%)
VolumeN/A
Net Assets738.56B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Dec 26, 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 Hold and FXAIX is a Hold.

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FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 739B vs. DFMIX (139M). 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 (1.01) 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 : 15.86 vs. DFMIX (2.76). FXAIX return over 5 years is better than : 100.72 vs. DFMIX (31.72).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.010.016,733%
Fund Existence12 years15 years-
Gain YTD4.90018.94226%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M739B0%
Annual Yield % from dividends0.411.1137%
Returns for 1 year2.7615.8617%
Returns for 3 years41.1087.5847%
Returns for 5 years31.72100.7231%
Returns for 10 years75.94271.7928%
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