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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$37.11
Change-$0.60 (-1.59%)
VolumeN/A
Net Assets1.18B
Vanguard Total Stock Mkt Idx I
Price$148.85
Change-$2.50 (-1.65%)
VolumeN/A
Net Assets1.91T
DAVPX vs VTSMX Comparison Chart in %
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DAVPX vs. VTSMX commentary
Aug 03, 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 VTSMX is a Hold.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. DAVPX (1.18B). VTSMX pays higher dividends than DAVPX: VTSMX (1.09) vs DAVPX (0.07). DAVPX was incepted earlier than VTSMX: DAVPX (28 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 : 14.04 vs. DAVPX (7.49). VTSMX return over 5 years is better than : 85.48 vs. DAVPX (42.89).
| DAVPX | VTSMX | DAVPX / VTSMX | |
| Total Expense Ratio | 0.87 | 0.14 | 621% |
| Annual Report Gross Expense Ratio | 0.87 | 0.14 | 621% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 4.535 | 5.612 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 1.91T | 0% |
| Annual Yield % from dividends | 0.07 | 1.09 | 7% |
| Returns for 1 year | 7.49 | 14.04 | 53% |
| Returns for 3 years | 36.74 | 49.87 | 74% |
| Returns for 5 years | 42.89 | 85.48 | 50% |
| Returns for 10 years | 94.62 | 193.14 | 49% |
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