Interact to see
Advertisement
Advertisement
DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$15.55
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets680.43M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
DSCPX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DSCPX vs. NAESX 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSCPX (680M). NAESX pays higher dividends than DSCPX: NAESX (1.22) vs DSCPX (0.60). 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 : -0.86 vs. DSCPX (-13.04). NAESX return over 5 years is better than : 39.31 vs. DSCPX (-8.48).
| 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 | -10.441 | 2.409 | -433% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 162B | 0% |
| Annual Yield % from dividends | 0.60 | 1.22 | 49% |
| Returns for 1 year | -13.04 | -0.86 | 1,524% |
| Returns for 3 years | 2.00 | 29.99 | 7% |
| Returns for 5 years | -8.48 | 39.31 | -22% |
| Returns for 10 years | 72.74 | 122.07 | 60% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers