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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$38.23
Change+$0.40 (+1.06%)
VolumeN/A
Net Assets1.21B
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
DAVPX vs VTSMX Comparison Chart in %
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DAVPX vs. VTSMX commentary
Jul 05, 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 VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. DAVPX (1.21B). VTSMX pays higher dividends than DAVPX: VTSMX (1.12) vs DAVPX (0.07). DAVPX was incepted earlier than VTSMX: DAVPX (27 years) vs VTSMX (33 years). DAVPX (0.87) is less costly to investors than VTSMX (0.14). DAVPX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DAVPX: VTSMX (3000) vs DAVPX (5000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. DAVPX (9.69). VTSMX return over 5 years is better than : 95.59 vs. DAVPX (50.55).
| DAVPX | VTSMX | DAVPX / VTSMX | |
| Total Expense Ratio | 0.87 | 0.14 | 621% |
| Annual Report Gross Expense Ratio | 0.87 | 0.14 | 621% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 5.976 | 6.421 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 1.82T | 0% |
| Annual Yield % from dividends | 0.07 | 1.12 | 6% |
| Returns for 1 year | 9.69 | 13.89 | 70% |
| Returns for 3 years | 46.86 | 62.08 | 75% |
| Returns for 5 years | 50.55 | 95.59 | 53% |
| Returns for 10 years | 101.72 | 198.05 | 51% |
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