DSCPX
Price
$15.55
Change
-$0.18 (-1.14%)
Updated
Nov 19 closing price
Net Assets
680.43M
FSSNX
Price
$29.52
Change
-$0.00 (-0.00%)
Updated
Nov 19 closing price
Net Assets
29.03B
Interact to see
Advertisement

DSCPX vs FSSNX

Header iconDSCPX vs FSSNX Comparison
Open Charts DSCPX vs FSSNXBanner chart's image
Davenport Small Cap Focus
Price$15.55
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets680.43M
Fidelity Small Cap Index
Price$29.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets29.03B
DSCPX vs FSSNX Comparison Chart in %
View a ticker or compare two or three
VS
DSCPX vs. FSSNX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29B vs. DSCPX (680M). FSSNX pays higher dividends than DSCPX: FSSNX (0.80) vs DSCPX (0.60). DSCPX was incepted earlier than FSSNX: DSCPX (11 years) vs FSSNX (14 years). DSCPX (0.89) is less costly to investors than FSSNX (0.03). DSCPX is a more actively managed with annual turnover of: 46.00 vs. FSSNX (14.00). 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 : 2.54 vs. DSCPX (-13.04). FSSNX return over 5 years is better than : 37.59 vs. DSCPX (-8.48).
DSCPXFSSNXDSCPX / FSSNX
Total Expense Ratio0.890.033,560%
Annual Report Gross Expense Ratio0.890.033,560%
Fund Existence11 years14 years-
Gain YTD-10.4416.647-157%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets680M29B2%
Annual Yield % from dividends0.600.8075%
Returns for 1 year-13.042.54-513%
Returns for 3 years2.0033.146%
Returns for 5 years-8.4837.59-23%
Returns for 10 years72.7496.9175%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VUG476.593.32
+0.70%
Vanguard Growth ETF
AGFXF7.95N/A
N/A
Deutsche Bank AG (London Branch)
MNBD25.97-0.03
-0.13%
ALPS Intermediate Municipal Bond ETF
EDIV38.40-0.23
-0.60%
SPDR® S&P Emerging Markets Dividend ETF
FT7.86-0.15
-1.87%
Franklin Universal Trust