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DAVPX vs VSTSX
DAVPX vs VSTSX Comparison
Open Charts DAVPX vs VSTSX
Davenport Core Leaders Fund
Price$37.57
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets1.16B
Vanguard Total Stock Mkt Idx Instl Sel
Price$279.94
Change-$1.28 (-0.46%)
VolumeN/A
Net Assets1.82T
DAVPX vs VSTSX Comparison Chart
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DAVPX vs. VSTSX commentary
Jun 07, 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 VSTSX is a Buy.
FUNDAMENTALS
Fundamentals
VSTSX has more cash in the bank: 1.82T vs. DAVPX (1.17B). VSTSX pays higher dividends than DAVPX: VSTSX (1.29) vs DAVPX (0.09). DAVPX was incepted earlier than VSTSX: DAVPX (27 years) vs VSTSX (9 years). DAVPX (0.87) is less costly to investors than VSTSX (0.01). DAVPX is a more actively managed with annual turnover of: 22.00 vs. VSTSX (2.00). DAVPX has a lower initial minimum investment than VSTSX: DAVPX (5000) vs VSTSX (5000000000). VSTSX annual gain was more profitable for investors over the last year : 11.42 vs. DAVPX (8.31). VSTSX return over 5 years is better than : 81.89 vs. DAVPX (44.19).
| DAVPX | VSTSX | DAVPX / VSTSX | |
| Total Expense Ratio | 0.87 | 0.01 | 8,700% |
| Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 4.258 | 1.300 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.82T | 0% |
| Annual Yield % from dividends | 0.09 | 1.29 | 7% |
| Returns for 1 year | 8.31 | 11.42 | 73% |
| Returns for 3 years | 27.49 | 42.54 | 65% |
| Returns for 5 years | 44.19 | 81.89 | 54% |
| Returns for 10 years | 93.32 | N/A | - |
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