DSCPX
Price
$15.56
Change
+$0.19 (+1.24%)
Updated
Apr 24 closing price
Net Assets
826.61M
FSSNX
Price
$24.40
Change
+$0.48 (+2.01%)
Updated
Apr 24 closing price
Net Assets
24.17B
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DSCPX vs FSSNX

Header iconDSCPX vs FSSNX Comparison
Open Charts DSCPX vs FSSNXBanner chart's image
Davenport Small Cap Focus
Price$15.56
Change+$0.19 (+1.24%)
VolumeN/A
Net Assets826.61M
Fidelity Small Cap Index
Price$24.40
Change+$0.48 (+2.01%)
VolumeN/A
Net Assets24.17B
DSCPX vs FSSNX Comparison Chart
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DSCPX vs. FSSNX commentary
Apr 25, 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 DSCPX is a Buy and FSSNX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. DSCPX (827M). FSSNX pays higher dividends than DSCPX: FSSNX (1.13) vs DSCPX (0.70). DSCPX was incepted earlier than FSSNX: DSCPX (10 years) vs FSSNX (14 years). DSCPX (0.90) is less costly to investors than FSSNX (0.03). DSCPX is a more actively managed with annual turnover of: 28.00 vs. FSSNX (9.00). FSSNX has a lower initial minimum investment than DSCPX: FSSNX (0) vs DSCPX (5000). FSSNX annual gain was more profitable for investors over the last year : -2.38 vs. DSCPX (-15.83). FSSNX return over 5 years is better than : 62.71 vs. DSCPX (30.00).
DSCPXFSSNXDSCPX / FSSNX
Total Expense Ratio0.900.033,600%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence10 years14 years-
Gain YTD-13.815-13.584102%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets827M24.2B3%
Annual Yield % from dividends0.701.1362%
Returns for 1 year-15.83-2.38664%
Returns for 3 years-8.783.09-284%
Returns for 5 years30.0062.7148%
Returns for 10 years50.9149.50103%
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