DAVPX
Price
$39.53
Change
+$0.20 (+0.51%)
Updated
Dec 3 closing price
Net Assets
1.26B
VTSAX
Price
$163.82
Change
+$0.69 (+0.42%)
Updated
Dec 3 closing price
Net Assets
2.05T
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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$39.53
Change+$0.20 (+0.51%)
VolumeN/A
Net Assets1.26B
Vanguard Total Stock Mkt Idx Adm
Price$163.82
Change+$0.69 (+0.42%)
VolumeN/A
Net Assets2.05T
DAVPX vs VTSAX Comparison Chart in %
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DAVPX vs. VTSAX 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 VTSAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.05T vs. DAVPX (1.26B). VTSAX pays higher dividends than DAVPX: VTSAX (1.11) 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 : 11.45 vs. DAVPX (1.98). VTSAX return over 5 years is better than : 77.21 vs. DAVPX (34.50).
DAVPXVTSAXDAVPX / VTSAX
Total Expense Ratio0.850.042,125%
Annual Report Gross Expense Ratio0.850.042,125%
Fund Existence28 years25 years-
Gain YTD9.63515.51362%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B2.05T0%
Annual Yield % from dividends0.041.114%
Returns for 1 year1.9811.4517%
Returns for 3 years44.0664.4668%
Returns for 5 years34.5077.2145%
Returns for 10 years111.31223.7350%
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