Ad is loading...
DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$36.88
Change-$0.05 (-0.14%)
VolumeN/A
Net Assets1.14B
Vanguard Total Stock Mkt Idx I
Price$140.85
Change+$0.06 (+0.04%)
VolumeN/A
Net Assets1.72T
DAVPX vs VTSMX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DAVPX vs. VTSMX commentary
May 15, 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: 1.72T vs. DAVPX (1.15B). VTSMX pays higher dividends than DAVPX: VTSMX (1.26) vs DAVPX (0.10). 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 : 11.42 vs. DAVPX (7.67). VTSMX return over 5 years is better than : 101.50 vs. DAVPX (58.29).
| 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 | 2.206 | -0.851 | -259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 1.72T | 0% |
| Annual Yield % from dividends | 0.10 | 1.26 | 8% |
| Returns for 1 year | 7.67 | 11.42 | 67% |
| Returns for 3 years | 30.35 | 43.31 | 70% |
| Returns for 5 years | 58.29 | 101.50 | 57% |
| Returns for 10 years | 85.57 | 170.93 | 50% |