DSCPX
Price
$16.26
Change
+$0.25 (+1.56%)
Updated
Apr 2 closing price
Net Assets
870.58M
FSSNX
Price
$25.48
Change
+$0.41 (+1.64%)
Updated
Apr 2 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$16.26
Change+$0.25 (+1.56%)
VolumeN/A
Net Assets870.58M
Fidelity Small Cap Index
Price$25.48
Change+$0.41 (+1.64%)
VolumeN/A
Net Assets24.17B
DSCPX vs FSSNX Comparison Chart
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DSCPX vs. FSSNX commentary
Apr 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 DSCPX is a Hold and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 24.2B vs. DSCPX (871M). 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 : -1.09 vs. DSCPX (-13.22). FSSNX return over 5 years is better than : 99.84 vs. DSCPX (62.47).
DSCPXFSSNXDSCPX / FSSNX
Total Expense Ratio0.900.033,600%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence10 years14 years-
Gain YTD-8.982-9.42995%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets871M24.2B4%
Annual Yield % from dividends0.701.1362%
Returns for 1 year-13.22-1.091,216%
Returns for 3 years-8.921.04-854%
Returns for 5 years62.4799.8463%
Returns for 10 years59.9856.42106%
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