DAVPX
Price
$39.53
Change
+$0.20 (+0.51%)
Updated
Dec 3 closing price
Net Assets
1.26B
VSMPX
Price
$307.36
Change
+$1.29 (+0.42%)
Updated
Dec 3 closing price
Net Assets
2.05T
Interact to see
Advertisement

DAVPX vs VSMPX

Header iconDAVPX vs VSMPX Comparison
Open Charts DAVPX vs VSMPXBanner chart's image
Davenport Core Leaders Fund
Price$39.53
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets1.26B
Vanguard Total Stock Mkt Idx Instl Pls
Price$307.36
Change+$1.29 (+0.42%)
VolumeN/A
Net Assets2.05T
DAVPX vs VSMPX Comparison Chart in %
View a ticker or compare two or three
VS
DAVPX vs. VSMPX commentary
Dec 04, 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 DAVPX is a Buy and VSMPX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.05T vs. DAVPX (1.26B). VSMPX pays higher dividends than DAVPX: VSMPX (1.12) vs DAVPX (0.04). DAVPX was incepted earlier than VSMPX: DAVPX (28 years) vs VSMPX (11 years). DAVPX (0.85) is less costly to investors than VSMPX (0.02). DAVPX is a more actively managed with annual turnover of: 17.00 vs. VSMPX (2.00). DAVPX has a lower initial minimum investment than VSMPX: DAVPX (5000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 11.45 vs. DAVPX (1.98). VSMPX return over 5 years is better than : 77.28 vs. DAVPX (34.50).
DAVPXVSMPXDAVPX / VSMPX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.850.024,250%
Fund Existence28 years11 years-
Gain YTD9.63515.52162%
Front LoadN/AN/A-
Min. Initial Investment50001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B2.05T0%
Annual Yield % from dividends0.041.124%
Returns for 1 year1.9811.4517%
Returns for 3 years44.0664.4968%
Returns for 5 years34.5077.2845%
Returns for 10 years111.31213.4452%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
IMYSF34.01N/A
N/A
IMERYS SA
BAINF1.96N/A
N/A
Base Inc.
HLKHF93.78N/A
N/A
Hella Gmbh & Co Kgaa
OPTHF0.25N/A
N/A
OPTIMI HEALTH CORP.
UEPCO93.95N/A
N/A
Union Electric Co.