DAVPX
Price
$38.73
Change
+$0.18 (+0.47%)
Updated
Oct 17 closing price
Net Assets
1.24B
VTSAX
Price
$159.29
Change
+$0.70 (+0.44%)
Updated
Oct 17 closing price
Net Assets
2.02T
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DAVPX vs VTSAX

Header iconDAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAXBanner chart's image
Davenport Core Leaders Fund
Price$38.73
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets1.24B
Vanguard Total Stock Mkt Idx Adm
Price$159.29
Change+$0.70 (+0.44%)
VolumeN/A
Net Assets2.02T
DAVPX vs VTSAX Comparison Chart in %
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DAVPX vs. VTSAX commentary
Oct 19, 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 VTSAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.02T vs. DAVPX (1.24B). VTSAX pays higher dividends than DAVPX: VTSAX (1.13) vs DAVPX (0.04). DAVPX was incepted earlier than VTSAX: DAVPX (28 years) vs VTSAX (25 years). DAVPX (0.85) is less costly to investors than VTSAX (0.04). DAVPX is a more actively managed with annual turnover of: 17.00 vs. VTSAX (2.00). VTSAX has a lower initial minimum investment than DAVPX: VTSAX (3000) vs DAVPX (5000). VTSAX annual gain was more profitable for investors over the last year : 13.81 vs. DAVPX (3.46). VTSAX return over 5 years is better than : 84.90 vs. DAVPX (38.31).
DAVPXVTSAXDAVPX / VTSAX
Total Expense Ratio0.850.042,125%
Annual Report Gross Expense Ratio0.850.042,125%
Fund Existence28 years25 years-
Gain YTD7.36213.02357%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.24B2.02T0%
Annual Yield % from dividends0.041.134%
Returns for 1 year3.4613.8125%
Returns for 3 years54.9076.0872%
Returns for 5 years38.3184.9045%
Returns for 10 years107.68225.8548%
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