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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$39.31
Change+$0.02 (+0.05%)
VolumeN/A
Net Assets1.25B
Vanguard Total Stock Mkt Idx I
Price$160.59
Change+$0.10 (+0.06%)
VolumeN/A
Net Assets1.95T
DAVPX vs VTSMX Comparison Chart in %
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DAVPX vs. VTSMX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. DAVPX (1.25B). VTSMX pays higher dividends than DAVPX: VTSMX (1.04) vs DAVPX (0.04). DAVPX was incepted earlier than VTSMX: DAVPX (28 years) vs VTSMX (33 years). DAVPX (0.85) 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 : 17.93 vs. DAVPX (8.04). VTSMX return over 5 years is better than : 94.50 vs. DAVPX (44.51).
| DAVPX | VTSMX | DAVPX / VTSMX | |
| Total Expense Ratio | 0.85 | 0.14 | 607% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 8.970 | 13.963 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 1.95T | 0% |
| Annual Yield % from dividends | 0.04 | 1.04 | 4% |
| Returns for 1 year | 8.04 | 17.93 | 45% |
| Returns for 3 years | 53.63 | 74.14 | 72% |
| Returns for 5 years | 44.51 | 94.50 | 47% |
| Returns for 10 years | 116.49 | 236.17 | 49% |
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