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DVLIX vs FSMDX
DVLIX vs FSMDX Comparison
Open Charts DVLIX vs FSMDX
BNY Mellon Midcap Value Fund I
Price$30.38
Change+$0.11 (+0.36%)
VolumeN/A
Net Assets391.68M
Fidelity Mid Cap Index
Price$38.55
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets45.79B
DVLIX vs FSMDX Comparison Chart in %
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DVLIX vs. FSMDX commentary
Jan 15, 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 Hold and FSMDX is a Hold.
FUNDAMENTALS
Fundamentals
FSMDX has more cash in the bank: 45.8B vs. DVLIX (392M). FSMDX pays higher dividends than DVLIX: FSMDX (1.10) vs DVLIX (0.76). 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 : 14.17 vs. DVLIX (-0.05). FSMDX return over 5 years is better than : 47.23 vs. DVLIX (-5.08).
| DVLIX | FSMDX | DVLIX / FSMDX | |
| Total Expense Ratio | 0.97 | 0.03 | 3,880% |
| Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 4.435 | 4.197 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 392M | 45.8B | 1% |
| Annual Yield % from dividends | 0.76 | 1.10 | 69% |
| Returns for 1 year | -0.05 | 14.17 | -0% |
| Returns for 3 years | 5.06 | 45.82 | 11% |
| Returns for 5 years | -5.08 | 47.23 | -11% |
| Returns for 10 years | 19.21 | 188.12 | 10% |
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