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DSCPX vs VRTIX
DSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIX
Davenport Small Cap Focus
Price$17.06
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets858.83M
Vanguard Russell 2000 Index I
Price$381.40
Change+$3.93 (+1.04%)
VolumeN/A
Net Assets13.58B
DSCPX vs VRTIX Comparison Chart in %
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DSCPX vs. VRTIX commentary
Oct 09, 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 VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. DSCPX (859M). VRTIX pays higher dividends than DSCPX: VRTIX (1.20) vs DSCPX (0.58). DSCPX was incepted earlier than VRTIX: DSCPX (11 years) vs VRTIX (15 years). DSCPX (0.89) is less costly to investors than VRTIX (0.07). DSCPX is a more actively managed with annual turnover of: 46.00 vs. VRTIX (12.00). DSCPX has a lower initial minimum investment than VRTIX: DSCPX (5000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 12.43 vs. DSCPX (-1.01). VRTIX return over 5 years is better than : 52.75 vs. DSCPX (2.40).
| DSCPX | VRTIX | DSCPX / VRTIX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -3.325 | 10.623 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 859M | 13.6B | 6% |
| Annual Yield % from dividends | 0.58 | 1.20 | 48% |
| Returns for 1 year | -1.01 | 12.43 | -8% |
| Returns for 3 years | 22.01 | 46.33 | 48% |
| Returns for 5 years | 2.40 | 52.75 | 5% |
| Returns for 10 years | 81.71 | 120.58 | 68% |
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