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DAVPX vs VTSAX
DAVPX vs VTSAX Comparison
Open Charts DAVPX vs VTSAX
Davenport Core Leaders Fund
Price$38.54
Change+$0.22 (+0.57%)
VolumeN/A
Net Assets1.25B
Vanguard Total Stock Mkt Idx Adm
Price$165.34
Change-$0.09 (-0.05%)
VolumeN/A
Net Assets2.06T
DAVPX vs VTSAX Comparison Chart in %
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DAVPX vs. VTSAX commentary
Dec 27, 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.
FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 2.06T vs. DAVPX (1.25B). 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 : 14.43 vs. DAVPX (4.32). VTSAX return over 5 years is better than : 76.83 vs. DAVPX (30.58).
| DAVPX | VTSAX | DAVPX / VTSAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,125% |
| Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 6.836 | 17.379 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 2.06T | 0% |
| Annual Yield % from dividends | 0.04 | 1.11 | 4% |
| Returns for 1 year | 4.32 | 14.43 | 30% |
| Returns for 3 years | 48.26 | 78.05 | 62% |
| Returns for 5 years | 30.58 | 76.83 | 40% |
| Returns for 10 years | 110.58 | 235.67 | 47% |
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