Ad is loading...
DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$36.88
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets1.14B
Vanguard Total Stock Mkt Idx Adm
Price$140.88
Change+$0.05 (+0.04%)
VolumeN/A
Net Assets1.72T
DAVPX vs VTSAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DAVPX vs. VTSAX 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 VTSAX is a Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.72T vs. DAVPX (1.15B). VTSAX pays higher dividends than DAVPX: VTSAX (1.36) vs DAVPX (0.10). DAVPX was incepted earlier than VTSAX: DAVPX (27 years) vs VTSAX (25 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 : 11.61 vs. DAVPX (7.67). VTSAX return over 5 years is better than : 101.99 vs. DAVPX (58.29).
| 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 | 25 years | - |
| Gain YTD | 2.206 | -0.110 | -2,001% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.72T | 0% |
| Annual Yield % from dividends | 0.10 | 1.36 | 7% |
| Returns for 1 year | 7.67 | 11.61 | 66% |
| Returns for 3 years | 30.35 | 44.39 | 68% |
| Returns for 5 years | 58.29 | 101.99 | 57% |
| Returns for 10 years | 85.57 | 173.56 | 49% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers