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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$17.59
Change-$0.08 (-0.45%)
VolumeN/A
Net Assets909.64M
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Aug 30, 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 NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. DSCPX (910M). 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 (0.89) 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 : 9.99 vs. DSCPX (2.83). NAESX return over 5 years is better than : 60.61 vs. DSCPX (9.77).
| 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 | 0.506 | 5.381 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 154B | 1% |
| Annual Yield % from dividends | 0.62 | 1.25 | 50% |
| Returns for 1 year | 2.83 | 9.99 | 28% |
| Returns for 3 years | 18.21 | 32.16 | 57% |
| Returns for 5 years | 9.77 | 60.61 | 16% |
| Returns for 10 years | 90.86 | 130.39 | 70% |
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