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DAVPX vs VFFSX
DAVPX vs VFFSX Comparison
Open Charts DAVPX vs VFFSX
Davenport Core Leaders Fund
Price$37.75
Change-$1.57 (-3.99%)
VolumeN/A
Net Assets1.25B
Vanguard 500 Index Institutional Select
Price$338.85
Change+$9.19 (+2.79%)
VolumeN/A
Net Assets1.47T
DAVPX vs VFFSX Comparison Chart in %
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DAVPX vs. VFFSX commentary
Feb 04, 2026
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 DAVPX is a Hold and VFFSX is a Buy.
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.48T vs. DAVPX (1.25B). VFFSX pays higher dividends than DAVPX: VFFSX (1.12) vs DAVPX (0.05). DAVPX was incepted earlier than VFFSX: DAVPX (28 years) vs VFFSX (10 years). DAVPX (0.85) is less costly to investors than VFFSX (0.01). DAVPX is a more actively managed with annual turnover of: 17.00 vs. VFFSX (2.00). DAVPX has a lower initial minimum investment than VFFSX: DAVPX (5000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 15.50 vs. DAVPX (1.28). VFFSX return over 5 years is better than : 79.05 vs. DAVPX (22.91).
| DAVPX | VFFSX | DAVPX / VFFSX | |
| Total Expense Ratio | 0.85 | 0.01 | 8,500% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 8,500% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | -1.256 | 1.146 | -110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 1.48T | 0% |
| Annual Yield % from dividends | 0.05 | 1.12 | 4% |
| Returns for 1 year | 1.28 | 15.50 | 8% |
| Returns for 3 years | 36.31 | 67.65 | 54% |
| Returns for 5 years | 22.91 | 79.05 | 29% |
| Returns for 10 years | 125.94 | N/A | - |
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