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DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$37.55
Change-$0.60 (-1.57%)
VolumeN/A
Net Assets1.16B
Vanguard Total Stock Mkt Idx Adm
Price$142.91
Change-$1.69 (-1.17%)
VolumeN/A
Net Assets1.82T
DAVPX vs VTSAX Comparison Chart
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DAVPX vs. VTSAX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. DAVPX (1.16B). VTSAX pays higher dividends than DAVPX: VTSAX (1.28) vs DAVPX (0.09). DAVPX was incepted earlier than VTSAX: DAVPX (27 years) vs VTSAX (25 years). DAVPX (0.87) is less costly to investors than VTSAX (0.04). DAVPX is a more actively managed with annual turnover of: 22.00 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 : 10.07 vs. DAVPX (7.09). VTSAX return over 5 years is better than : 91.40 vs. DAVPX (50.92).
| DAVPX | VTSAX | DAVPX / VTSAX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 4.091 | 1.365 | 300% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 1.82T | 0% |
| Annual Yield % from dividends | 0.09 | 1.28 | 7% |
| Returns for 1 year | 7.09 | 10.07 | 70% |
| Returns for 3 years | 40.52 | 57.61 | 70% |
| Returns for 5 years | 50.92 | 91.40 | 56% |
| Returns for 10 years | 95.45 | 179.53 | 53% |
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