DSCPX
Price
$15.56
Change
+$0.19 (+1.24%)
Updated
Apr 24 closing price
Net Assets
826.61M
FTHFX
Price
$41.58
Change
+$0.83 (+2.04%)
Updated
Apr 24 closing price
Net Assets
9.26B
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DSCPX vs FTHFX

Header iconDSCPX vs FTHFX Comparison
Open Charts DSCPX vs FTHFXBanner chart's image
Davenport Small Cap Focus
Price$15.56
Change+$0.19 (+1.24%)
VolumeN/A
Net Assets826.61M
FullerThaler Behavioral Sm-Cp Eq R6
Price$41.58
Change+$0.83 (+2.04%)
VolumeN/A
Net Assets9.26B
DSCPX vs FTHFX Comparison Chart
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DSCPX vs. FTHFX 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 FTHFX is a Buy.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 9.26B vs. DSCPX (827M). FTHFX pays higher dividends than DSCPX: FTHFX (0.82) vs DSCPX (0.70). DSCPX was incepted earlier than FTHFX: DSCPX (10 years) vs FTHFX (14 years). DSCPX (0.90) is less costly to investors than FTHFX (0.63). FTHFX is a more actively managed with annual turnover of: 41.00 vs. DSCPX (28.00). DSCPX has a lower initial minimum investment than FTHFX: DSCPX (5000) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : -8.97 vs. DSCPX (-15.83). FTHFX return over 5 years is better than : 97.43 vs. DSCPX (30.00).
DSCPXFTHFXDSCPX / FTHFX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio0.900.63143%
Fund Existence10 years14 years-
Gain YTD-13.815-11.184124%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets827M9.26B9%
Annual Yield % from dividends0.700.8286%
Returns for 1 year-15.83-8.97177%
Returns for 3 years-8.7821.34-41%
Returns for 5 years30.0097.4331%
Returns for 10 years50.9176.6566%
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