DFMIX
Price
$37.53
Change
+$0.20 (+0.54%)
Updated
Oct 17 closing price
Net Assets
146.1M
FXAIX
Price
$231.56
Change
+$1.22 (+0.53%)
Updated
Oct 17 closing price
Net Assets
722.95B
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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$37.53
Change+$0.20 (+0.54%)
VolumeN/A
Net Assets146.1M
Fidelity 500 Index
Price$231.56
Change+$1.22 (+0.53%)
VolumeN/A
Net Assets722.95B
DFMIX vs FXAIX Comparison Chart in %
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DFMIX vs. FXAIX commentary
Oct 21, 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: 723B vs. DFMIX (146M). FXAIX pays higher dividends than DFMIX: FXAIX (1.12) vs DFMIX (0.41). DFMIX was incepted earlier than FXAIX: DFMIX (12 years) vs FXAIX (14 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 : 15.54 vs. DFMIX (10.03). FXAIX return over 5 years is better than : 105.92 vs. DFMIX (36.61).
DFMIXFXAIXDFMIX / FXAIX
Total Expense Ratio0.900.016,000%
Annual Report Gross Expense Ratio1.030.016,867%
Fund Existence12 years14 years-
Gain YTD10.12314.43570%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets146M723B0%
Annual Yield % from dividends0.411.1237%
Returns for 1 year10.0315.5465%
Returns for 3 years37.6487.1643%
Returns for 5 years36.61105.9235%
Returns for 10 years77.34261.5230%
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