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DVLIX vs FSMAX
DVLIX vs FSMAX Comparison
Open Charts DVLIX vs FSMAX
BNY Mellon Opportunistic Midcap Value I
Price$31.78
Change+$0.12 (+0.38%)
VolumeN/A
Net Assets376.82M
Fidelity Extended Market Index
Price$100.75
Change-$0.22 (-0.22%)
VolumeN/A
Net Assets41.44B
DVLIX vs FSMAX Comparison Chart in %
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DVLIX vs. FSMAX commentary
Oct 19, 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 DVLIX is a Buy and FSMAX is a Hold.
FUNDAMENTALS
Fundamentals
FSMAX has more cash in the bank: 41.4B vs. DVLIX (377M). DVLIX pays higher dividends than FSMAX: DVLIX (0.54) vs FSMAX (0.44). DVLIX was incepted earlier than FSMAX: DVLIX (17 years) vs FSMAX (14 years). DVLIX (0.97) is less costly to investors than FSMAX (0.04). DVLIX is a more actively managed with annual turnover of: 58.67 vs. FSMAX (15.00). FSMAX has a lower initial minimum investment than DVLIX: FSMAX (0) vs DVLIX (1000). FSMAX annual gain was more profitable for investors over the last year : 12.72 vs. DVLIX (-5.60). FSMAX return over 5 years is better than : 48.84 vs. DVLIX (15.99).
| DVLIX | FSMAX | DVLIX / FSMAX | |
| Total Expense Ratio | 0.97 | 0.04 | 2,771% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 5.652 | 10.860 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 41.4B | 1% |
| Annual Yield % from dividends | 0.54 | 0.44 | 123% |
| Returns for 1 year | -5.60 | 12.72 | -44% |
| Returns for 3 years | 13.15 | 63.57 | 21% |
| Returns for 5 years | 15.99 | 48.84 | 33% |
| Returns for 10 years | -8.95 | 103.74 | -9% |
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