DVLIX
Price
$30.04
Change
-$2.03 (-6.33%)
Updated
Feb 3 closing price
Net Assets
386.58M
FSMDX
Price
$38.27
Change
+$1.11 (+2.99%)
Updated
Feb 3 closing price
Net Assets
46.87B
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DVLIX vs FSMDX

Header iconDVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDXBanner chart's image
BNY Mellon Midcap Value Fund I
Price$30.04
Change-$2.03 (-6.33%)
VolumeN/A
Net Assets386.58M
Fidelity Mid Cap Index
Price$38.27
Change+$1.11 (+2.99%)
VolumeN/A
Net Assets46.87B
DVLIX vs FSMDX Comparison Chart in %
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DVLIX vs. FSMDX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 46.9B vs. DVLIX (387M). FSMDX pays higher dividends than DVLIX: FSMDX (1.07) vs DVLIX (0.74). DVLIX was incepted earlier than FSMDX: DVLIX (18 years) vs FSMDX (14 years). DVLIX (0.98) 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 : 10.78 vs. DVLIX (-2.89). FSMDX return over 5 years is better than : 44.63 vs. DVLIX (-7.40).
DVLIXFSMDXDVLIX / FSMDX
Total Expense Ratio0.980.033,920%
Annual Report Gross Expense Ratio0.980.033,920%
Fund Existence18 years14 years-
Gain YTD3.2663.68389%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets387M46.9B1%
Annual Yield % from dividends0.741.0769%
Returns for 1 year-2.8910.78-27%
Returns for 3 years3.0339.558%
Returns for 5 years-7.4044.63-17%
Returns for 10 years17.15187.089%
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