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DAVPX vs VITSX
DAVPX vs VITSX Comparison
Open Charts DAVPX vs VITSX
Davenport Core Leaders Fund
Price$36.88
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets1.14B
Vanguard Total Stock Market Idx I
Price$140.91
Change+$0.06 (+0.04%)
VolumeN/A
Net Assets1.72T
DAVPX vs VITSX Comparison Chart
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DAVPX vs. VITSX commentary
May 15, 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 DAVPX is a StrongBuy and VITSX is a Buy.
FUNDAMENTALS
Fundamentals
VITSX has more cash in the bank: 1.72T vs. DAVPX (1.15B). VITSX pays higher dividends than DAVPX: VITSX (1.37) vs DAVPX (0.10). DAVPX was incepted earlier than VITSX: DAVPX (27 years) vs VITSX (28 years). DAVPX (0.87) is less costly to investors than VITSX (0.03). DAVPX is a more actively managed with annual turnover of: 22.00 vs. VITSX (2.00). DAVPX has a lower initial minimum investment than VITSX: DAVPX (5000) vs VITSX (5000000). VITSX annual gain was more profitable for investors over the last year : 11.42 vs. DAVPX (7.67). VITSX return over 5 years is better than : 101.52 vs. DAVPX (58.29).
| DAVPX | VITSX | DAVPX / VITSX | |
| Total Expense Ratio | 0.87 | 0.03 | 2,900% |
| Annual Report Gross Expense Ratio | 0.87 | 0.03 | 2,900% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 2.206 | -0.840 | -263% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.72T | 0% |
| Annual Yield % from dividends | 0.10 | 1.37 | 7% |
| Returns for 1 year | 7.67 | 11.42 | 67% |
| Returns for 3 years | 30.35 | 43.34 | 70% |
| Returns for 5 years | 58.29 | 101.52 | 57% |
| Returns for 10 years | 85.57 | 171.50 | 50% |
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