DVLIX
Price
$29.47
Change
+$0.08 (+0.27%)
Updated
Dec 24 closing price
Net Assets
384.92M
FSMDX
Price
$37.54
Change
+$0.11 (+0.29%)
Updated
Dec 24 closing price
Net Assets
45.78B
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DVLIX vs FSMDX

Header iconDVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDXBanner chart's image
BNY Mellon Opportunistic Midcap Value I
Price$29.47
Change+$0.08 (+0.27%)
VolumeN/A
Net Assets384.92M
Fidelity Mid Cap Index
Price$37.54
Change+$0.11 (+0.29%)
VolumeN/A
Net Assets45.78B
DVLIX vs FSMDX Comparison Chart in %
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DVLIX vs. FSMDX commentary
Dec 25, 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 FSMDX is a Hold.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 45.8B vs. DVLIX (385M). FSMDX pays higher dividends than DVLIX: FSMDX (1.24) vs DVLIX (0.52). DVLIX was incepted earlier than FSMDX: DVLIX (18 years) vs FSMDX (14 years). DVLIX (0.97) is less costly to investors than FSMDX (0.03). DVLIX is a more actively managed with annual turnover of: 64.98 vs. FSMDX (15.00). FSMDX has a lower initial minimum investment than DVLIX: FSMDX (0) vs DVLIX (1000). FSMDX annual gain was more profitable for investors over the last year : 9.14 vs. DVLIX (-3.35). FSMDX return over 5 years is better than : 46.44 vs. DVLIX (-4.46).
DVLIXFSMDXDVLIX / FSMDX
Total Expense Ratio0.970.033,880%
Annual Report Gross Expense Ratio0.970.033,880%
Fund Existence18 years14 years-
Gain YTD-2.02811.107-18%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets385M45.8B1%
Annual Yield % from dividends0.521.2442%
Returns for 1 year-3.359.14-37%
Returns for 3 years7.3248.4815%
Returns for 5 years-4.4646.44-10%
Returns for 10 years2.67150.322%
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