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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$37.57
Change-$0.04 (-0.11%)
VolumeN/A
Net Assets1.16B
Vanguard Total Stock Mkt Idx I
Price$142.11
Change-$0.65 (-0.46%)
VolumeN/A
Net Assets1.82T
DAVPX vs VTSMX Comparison Chart
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DAVPX vs. VTSMX commentary
Jun 07, 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 (1.17B). VTSMX pays higher dividends than DAVPX: VTSMX (1.18) vs DAVPX (0.09). 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: 22.00 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 : 11.39 vs. DAVPX (8.31). VTSMX return over 5 years is better than : 81.77 vs. DAVPX (44.19).
| 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 | 4.258 | 1.278 | 333% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 1.82T | 0% |
| Annual Yield % from dividends | 0.09 | 1.18 | 8% |
| Returns for 1 year | 8.31 | 11.39 | 73% |
| Returns for 3 years | 27.49 | 42.44 | 65% |
| Returns for 5 years | 44.19 | 81.77 | 54% |
| Returns for 10 years | 93.32 | 181.22 | 51% |
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