Interact to see
Advertisement
Advertisement
DSCPX vs VRTIX
DSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIX
Davenport Small Cap Focus
Price$15.55
Change-$0.18 (-1.14%)
VolumeN/A
Net Assets680.43M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
DSCPX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DSCPX vs. VRTIX 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 VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. DSCPX (680M). VRTIX pays higher dividends than DSCPX: VRTIX (1.18) vs DSCPX (0.60). 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 : 1.42 vs. DSCPX (-13.04). VRTIX return over 5 years is better than : 33.82 vs. DSCPX (-8.48).
| 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 | -10.441 | 5.822 | -179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 13.9B | 5% |
| Annual Yield % from dividends | 0.60 | 1.18 | 51% |
| Returns for 1 year | -13.04 | 1.42 | -920% |
| Returns for 3 years | 2.00 | 28.59 | 7% |
| Returns for 5 years | -8.48 | 33.82 | -25% |
| Returns for 10 years | 72.74 | 108.92 | 67% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USD | 103.36 | 5.16 | +5.25% |
| ProShares Ultra Semiconductors | |||
| PFFV | 22.54 | 0.02 | +0.09% |
| Global X Variable Rate Preferred ETF | |||
| FSYD | 47.97 | 0.05 | +0.09% |
| Fidelity Sustainable High Yield ETF | |||
| TAPR | 25.58 | N/A | N/A |
| Innovator Eq Dfnd Prt ETF-2 Yr toApr2027 | |||
| XDAT | 25.54 | -0.31 | -1.20% |
| Franklin Exponential Data ETF | |||