DAVPX
Price
$39.31
Change
+$0.02 (+0.05%)
Updated
Oct 3 closing price
Net Assets
1.25B
VTSAX
Price
$160.62
Change
+$0.10 (+0.06%)
Updated
Oct 3 closing price
Net Assets
1.95T
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DAVPX vs VTSAX

Header iconDAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAXBanner chart's image
Davenport Core Leaders Fund
Price$39.31
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.25B
Vanguard Total Stock Mkt Idx Adm
Price$160.62
Change+$0.10 (+0.06%)
VolumeN/A
Net Assets1.95T
DAVPX vs VTSAX Comparison Chart in %
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DAVPX vs. VTSAX commentary
Oct 06, 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 Buy and VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.95T vs. DAVPX (1.25B). VTSAX pays higher dividends than DAVPX: VTSAX (1.13) vs DAVPX (0.04). DAVPX was incepted earlier than VTSAX: DAVPX (28 years) vs VTSAX (25 years). DAVPX (0.85) is less costly to investors than VTSAX (0.04). DAVPX is a more actively managed with annual turnover of: 17.00 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 : 17.94 vs. DAVPX (8.04). VTSAX return over 5 years is better than : 94.54 vs. DAVPX (44.51).
DAVPXVTSAXDAVPX / VTSAX
Total Expense Ratio0.850.042,125%
Annual Report Gross Expense Ratio0.850.042,125%
Fund Existence28 years25 years-
Gain YTD8.97013.96764%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B1.95T0%
Annual Yield % from dividends0.041.134%
Returns for 1 year8.0417.9445%
Returns for 3 years53.6374.1972%
Returns for 5 years44.5194.5447%
Returns for 10 years116.49236.9949%
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