DFMIX
Price
$36.50
Change
+$0.30 (+0.83%)
Updated
Jul 3 closing price
Net Assets
148.64M
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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DFMIX vs VTSMX

Header iconDFMIX vs VTSMX Comparison
Open Charts DFMIX vs VTSMXBanner chart's image
Davidson Multi-Cap Equity I
Price$36.50
Change+$0.30 (+0.83%)
VolumeN/A
Net Assets148.64M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
DFMIX vs VTSMX Comparison Chart in %
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DFMIX vs. VTSMX commentary
Jul 07, 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 Buy and VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. DFMIX (149M). VTSMX pays higher dividends than DFMIX: VTSMX (1.12) vs DFMIX (0.43). DFMIX was incepted earlier than VTSMX: DFMIX (12 years) vs VTSMX (33 years). DFMIX (1.03) is less costly to investors than VTSMX (0.14). DFMIX is a more actively managed with annual turnover of: 29.02 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DFMIX: VTSMX (3000) vs DFMIX (100000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. DFMIX (12.22). VTSMX return over 5 years is better than : 95.59 vs. DFMIX (46.84).
DFMIXVTSMXDFMIX / VTSMX
Total Expense Ratio0.900.14643%
Annual Report Gross Expense Ratio1.030.14736%
Fund Existence12 years33 years-
Gain YTD7.1016.421111%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets149M1.82T0%
Annual Yield % from dividends0.431.1239%
Returns for 1 year12.2213.8988%
Returns for 3 years31.6662.0851%
Returns for 5 years46.8495.5949%
Returns for 10 years68.17198.0534%
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