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DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$39.16
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets1.24B
Vanguard Total Stock Mkt Idx Adm
Price$158.59
Change+$0.73 (+0.46%)
VolumeN/A
Net Assets1.95T
DAVPX vs VTSAX Comparison Chart in %
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DAVPX vs. VTSAX commentary
Sep 16, 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: 1.95T vs. DAVPX (1.24B). VTSAX pays higher dividends than DAVPX: VTSAX (1.16) vs DAVPX (0.07). 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 : 17.11 vs. DAVPX (7.74). VTSAX return over 5 years is better than : 89.10 vs. DAVPX (41.42).
| DAVPX | VTSAX | DAVPX / VTSAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 8.000 | 11.985 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 1.95T | 0% |
| Annual Yield % from dividends | 0.07 | 1.16 | 6% |
| Returns for 1 year | 7.74 | 17.11 | 45% |
| Returns for 3 years | 49.14 | 67.09 | 73% |
| Returns for 5 years | 41.42 | 89.10 | 46% |
| Returns for 10 years | 113.77 | 231.06 | 49% |
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