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DSCPX vs FTHFX
DSCPX vs FTHFX Comparison
Open Charts DSCPX vs FTHFX
Davenport Small Cap Focus
Price$16.05
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets860.48M
FullerThaler Behavioral Sm-Cp Eq R6
Price$44.16
Change+$0.05 (+0.11%)
VolumeN/A
Net Assets10.02B
DSCPX vs FTHFX Comparison Chart
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DSCPX vs. FTHFX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 10B vs. DSCPX (860M). FTHFX pays higher dividends than DSCPX: FTHFX (0.79) 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 : -1.67 vs. DSCPX (-7.30). FTHFX return over 5 years is better than : 79.80 vs. DSCPX (11.21).
| DSCPX | FTHFX | DSCPX / FTHFX | |
| Total Expense Ratio | 0.90 | 0.63 | 143% |
| Annual Report Gross Expense Ratio | 0.90 | 0.63 | 143% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | -8.584 | -2.884 | 298% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 860M | 10B | 9% |
| Annual Yield % from dividends | 0.70 | 0.79 | 90% |
| Returns for 1 year | -7.30 | -1.67 | 438% |
| Returns for 3 years | -2.61 | 29.39 | -9% |
| Returns for 5 years | 11.21 | 79.80 | 14% |
| Returns for 10 years | 61.60 | 136.67 | 45% |
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