Interact to see
Advertisement
Advertisement
DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$37.71
Change-$0.10 (-0.26%)
VolumeN/A
Net Assets1.19B
Vanguard Total Stock Mkt Idx Adm
Price$148.89
Change-$2.49 (-1.64%)
VolumeN/A
Net Assets1.91T
DAVPX vs VTSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DAVPX vs. VTSAX commentary
Aug 02, 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.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.91T vs. DAVPX (1.2B). VTSAX pays higher dividends than DAVPX: VTSAX (1.18) vs DAVPX (0.07). DAVPX was incepted earlier than VTSAX: DAVPX (28 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: 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 : 14.65 vs. DAVPX (6.95). VTSAX return over 5 years is better than : 89.29 vs. DAVPX (43.26).
| 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 | 28 years | 25 years | - |
| Gain YTD | 4.812 | 7.778 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 1.91T | 0% |
| Annual Yield % from dividends | 0.07 | 1.18 | 6% |
| Returns for 1 year | 6.95 | 14.65 | 47% |
| Returns for 3 years | 36.08 | 52.13 | 69% |
| Returns for 5 years | 43.26 | 89.29 | 48% |
| Returns for 10 years | 95.53 | 199.19 | 48% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement