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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$17.52
Change+$0.23 (+1.33%)
VolumeN/A
Net Assets880.17M
Vanguard Small Cap Index I
Price$124.13
Change+$1.84 (+1.50%)
VolumeN/A
Net Assets161.26B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Sep 19, 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. DSCPX (880M). NAESX pays higher dividends than DSCPX: NAESX (1.20) vs DSCPX (0.61). DSCPX was incepted earlier than NAESX: DSCPX (11 years) vs NAESX (65 years). DSCPX (0.89) is less costly to investors than NAESX (0.17). DSCPX is a more actively managed with annual turnover of: 46.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than DSCPX: NAESX (3000) vs DSCPX (5000). NAESX annual gain was more profitable for investors over the last year : 9.60 vs. DSCPX (0.10). NAESX return over 5 years is better than : 67.20 vs. DSCPX (10.62).
| DSCPX | NAESX | DSCPX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | -1.560 | 6.364 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 880M | 161B | 1% |
| Annual Yield % from dividends | 0.61 | 1.20 | 51% |
| Returns for 1 year | 0.10 | 9.60 | 1% |
| Returns for 3 years | 17.71 | 37.39 | 47% |
| Returns for 5 years | 10.62 | 67.20 | 16% |
| Returns for 10 years | 88.69 | 132.16 | 67% |
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