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DAVPX vs VTSMX
DAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMX
Davenport Core Leaders Fund
Price$38.86
Change+$0.24 (+0.62%)
VolumeN/A
Net Assets1.23B
Vanguard Total Stock Mkt Idx I
Price$155.90
Change+$0.40 (+0.26%)
VolumeN/A
Net Assets1.95T
DAVPX vs VTSMX Comparison Chart in %
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DAVPX vs. VTSMX commentary
Sep 09, 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 StrongBuy and VTSMX is a Buy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.95T vs. DAVPX (1.23B). VTSMX pays higher dividends than DAVPX: VTSMX (1.07) vs DAVPX (0.07). DAVPX was incepted earlier than VTSMX: DAVPX (28 years) vs VTSMX (33 years). DAVPX (0.85) is less costly to investors than VTSMX (0.14). DAVPX is a more actively managed with annual turnover of: 17.00 vs. VTSMX (2.00). VTSMX has a lower initial minimum investment than DAVPX: VTSMX (3000) vs DAVPX (5000). VTSMX annual gain was more profitable for investors over the last year : 20.39 vs. DAVPX (12.01). VTSMX return over 5 years is better than : 87.04 vs. DAVPX (41.47).
| DAVPX | VTSMX | DAVPX / VTSMX | |
| Total Expense Ratio | 0.85 | 0.14 | 607% |
| Annual Report Gross Expense Ratio | 0.85 | 0.14 | 607% |
| Fund Existence | 28 years | 33 years | - |
| Gain YTD | 7.723 | 10.614 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 1.95T | 0% |
| Annual Yield % from dividends | 0.07 | 1.07 | 7% |
| Returns for 1 year | 12.01 | 20.39 | 59% |
| Returns for 3 years | 40.76 | 57.19 | 71% |
| Returns for 5 years | 41.47 | 87.04 | 48% |
| Returns for 10 years | 112.61 | 226.23 | 50% |
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