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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$37.47
Change-$0.65 (-1.71%)
VolumeN/A
Net Assets1.14B
Vanguard Total Stock Mkt Idx I
Price$143.99
Change-$2.73 (-1.86%)
VolumeN/A
Net Assets1.84T
DAVPX vs VTSMX Comparison Chart
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DAVPX vs. VTSMX commentary
Feb 23, 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 Hold and VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.84T vs. DAVPX (1.15B). VTSMX pays higher dividends than DAVPX: VTSMX (1.26) vs DAVPX (0.28). DAVPX was incepted earlier than VTSMX: DAVPX (27 years) vs VTSMX (33 years). DAVPX is a more actively managed with annual turnover of: 19.00 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 : 19.83 vs. DAVPX (10.02). VTSMX return over 5 years is better than : 78.15 vs. DAVPX (35.26).
| DAVPX | VTSMX | DAVPX / VTSMX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | 3.824 | 4.057 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.84T | 0% |
| Annual Yield % from dividends | 0.28 | 1.26 | 22% |
| Returns for 1 year | 10.02 | 19.83 | 51% |
| Returns for 3 years | 23.62 | 39.38 | 60% |
| Returns for 5 years | 35.26 | 78.15 | 45% |
| Returns for 10 years | 91.23 | 185.46 | 49% |