DSCPX
Price
$16.59
Change
-$0.02 (-0.12%)
Updated
Jun 27 closing price
Net Assets
879.22M
VSMAX
Price
$113.78
Change
+$0.20 (+0.18%)
Updated
Jun 27 closing price
Net Assets
147.56B
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DSCPX vs VSMAX

Header iconDSCPX vs VSMAX Comparison
Open Charts DSCPX vs VSMAXBanner chart's image
Davenport Small Cap Focus
Price$16.59
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets879.22M
Vanguard Small Cap Index Admiral Shares
Price$113.78
Change+$0.20 (+0.18%)
VolumeN/A
Net Assets147.56B
DSCPX vs VSMAX Comparison Chart in %
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VS
DSCPX vs. VSMAX commentary
Jun 28, 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. DSCPX (879M). VSMAX pays higher dividends than DSCPX: VSMAX (1.48) vs DSCPX (0.70). DSCPX was incepted earlier than VSMAX: DSCPX (11 years) vs VSMAX (25 years). DSCPX (0.90) is less costly to investors than VSMAX (0.05). DSCPX is a more actively managed with annual turnover of: 46.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than DSCPX: VSMAX (3000) vs DSCPX (5000). VSMAX annual gain was more profitable for investors over the last year : 8.94 vs. DSCPX (-0.16). VSMAX return over 5 years is better than : 71.05 vs. DSCPX (21.40).
DSCPXVSMAXDSCPX / VSMAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence11 years25 years-
Gain YTD-5.524-1.279432%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets879M148B1%
Annual Yield % from dividends0.701.4848%
Returns for 1 year-0.168.94-2%
Returns for 3 years17.9933.3554%
Returns for 5 years21.4071.0530%
Returns for 10 years66.85103.0865%
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