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DFMIX vs VFIAX
DFMIX vs VFIAX Comparison
Open Charts DFMIX vs VFIAX
Davidson Multi-Cap Equity I
Price$37.53
Change+$0.20 (+0.54%)
VolumeN/A
Net Assets146.1M
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
DFMIX vs VFIAX Comparison Chart in %
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DFMIX vs. VFIAX 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 VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. DFMIX (146M). VFIAX pays higher dividends than DFMIX: VFIAX (1.14) vs DFMIX (0.41). DFMIX was incepted earlier than VFIAX: DFMIX (12 years) vs VFIAX (25 years). DFMIX (1.03) is less costly to investors than VFIAX (0.04). DFMIX is a more actively managed with annual turnover of: 15.93 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than DFMIX: VFIAX (3000) vs DFMIX (100000). VFIAX annual gain was more profitable for investors over the last year : 14.15 vs. DFMIX (10.03). VFIAX return over 5 years is better than : 91.55 vs. DFMIX (36.61).
| DFMIX | VFIAX | DFMIX / VFIAX | |
| Total Expense Ratio | 0.90 | 0.04 | 2,250% |
| Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 10.123 | 13.413 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 1.41T | 0% |
| Annual Yield % from dividends | 0.41 | 1.14 | 36% |
| Returns for 1 year | 10.03 | 14.15 | 71% |
| Returns for 3 years | 37.64 | 79.39 | 47% |
| Returns for 5 years | 36.61 | 91.55 | 40% |
| Returns for 10 years | 77.34 | 228.70 | 34% |
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