DSCPX
Price
$16.23
Change
+$0.18 (+1.12%)
Updated
Jun 6 closing price
Net Assets
860.48M
VSMAX
Price
$111.64
Change
+$1.26 (+1.14%)
Updated
Jun 6 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$16.23
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets860.48M
Vanguard Small Cap Index Admiral Shares
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
DSCPX vs VSMAX Comparison Chart
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VS
DSCPX vs. VSMAX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. DSCPX (860M). VSMAX pays higher dividends than DSCPX: VSMAX (1.48) vs DSCPX (0.70). DSCPX was incepted earlier than VSMAX: DSCPX (10 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: 28.00 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 : 5.16 vs. DSCPX (-7.26). VSMAX return over 5 years is better than : 52.39 vs. DSCPX (11.00).
DSCPXVSMAXDSCPX / VSMAX
Total Expense Ratio0.900.051,800%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence10 years25 years-
Gain YTD-8.755-4.060216%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets860M148B1%
Annual Yield % from dividends0.701.4848%
Returns for 1 year-7.265.16-141%
Returns for 3 years-2.4516.71-15%
Returns for 5 years11.0052.3921%
Returns for 10 years61.1596.6263%
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