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DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$33.81
Change-$1.41 (-4.00%)
VolumeN/A
Net Assets1.08B
Vanguard Total Stock Mkt Idx Adm
Price$128.49
Change-$6.87 (-5.08%)
VolumeN/A
Net Assets1.81T
DAVPX vs VTSAX Comparison Chart
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DAVPX vs. VTSAX commentary
Apr 04, 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 Hold and VTSAX is a Hold.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.81T vs. DAVPX (1.08B). VTSAX pays higher dividends than DAVPX: VTSAX (1.35) vs DAVPX (0.10). DAVPX was incepted earlier than VTSAX: DAVPX (27 years) vs VTSAX (24 years). DAVPX (0.87) is less costly to investors than VTSAX (0.04). DAVPX is a more actively managed with annual turnover of: 22.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than DAVPX: VTSAX (3000) vs DAVPX (5000). VTSAX annual gain was more profitable for investors over the last year : 8.05 vs. DAVPX (2.70). VTSAX return over 5 years is better than : 126.25 vs. DAVPX (72.20).
| DAVPX | VTSAX | DAVPX / VTSAX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | -2.368 | -3.990 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 1.81T | 0% |
| Annual Yield % from dividends | 0.10 | 1.35 | 7% |
| Returns for 1 year | 2.70 | 8.05 | 33% |
| Returns for 3 years | 9.44 | 21.03 | 45% |
| Returns for 5 years | 72.20 | 126.25 | 57% |
| Returns for 10 years | 81.57 | 167.38 | 49% |