DSCPX
Price
$16.85
Change
+$0.03 (+0.18%)
Updated
Aug 7 closing price
Net Assets
877.4M
NAESX
Price
$115.17
Change
-$0.19 (-0.16%)
Updated
Aug 7 closing price
Net Assets
154.18B
Interact to see
Advertisement

DSCPX vs NAESX

Header iconDSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESXBanner chart's image
Davenport Small Cap Focus
Price$16.85
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets877.4M
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
DSCPX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DSCPX vs. NAESX commentary
Aug 08, 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 Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. DSCPX (877M). NAESX pays higher dividends than DSCPX: NAESX (1.25) vs DSCPX (0.62). DSCPX was incepted earlier than NAESX: DSCPX (11 years) vs NAESX (65 years). DSCPX (0.90) 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 : 12.34 vs. DSCPX (3.83). NAESX return over 5 years is better than : 54.62 vs. DSCPX (6.85).
DSCPXNAESXDSCPX / NAESX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio0.900.17529%
Fund Existence11 years65 years-
Gain YTD-4.3290.337-1,286%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets877M154B1%
Annual Yield % from dividends0.621.2550%
Returns for 1 year3.8312.3431%
Returns for 3 years9.0322.7240%
Returns for 5 years6.8554.6213%
Returns for 10 years76.93107.6171%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GTBP1.830.09
+5.17%
GT Biopharma
KNSA33.110.39
+1.19%
Kiniksa Pharmaceuticals International plc
CRL149.78-0.55
-0.37%
Charles River Laboratories International
EBMT15.74-0.11
-0.69%
Eagle Bancorp Montana
EB2.21-0.25
-10.16%
Eventbrite