DAVPX
Price
$38.50
Change
+$0.18 (+0.47%)
Updated
Jul 25 closing price
Net Assets
1.22B
VTSMX
Price
$152.62
Change
+$0.67 (+0.44%)
Updated
Jul 25 closing price
Net Assets
1.91T
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DAVPX vs VTSMX

Header iconDAVPX vs VTSMX Comparison
Open Charts DAVPX vs VTSMXBanner chart's image
Davenport Core Leaders Fund
Price$38.50
Change+$0.18 (+0.47%)
VolumeN/A
Net Assets1.22B
Vanguard Total Stock Mkt Idx I
Price$152.62
Change+$0.67 (+0.44%)
VolumeN/A
Net Assets1.91T
DAVPX vs VTSMX Comparison Chart in %
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DAVPX vs. VTSMX commentary
Jul 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. DAVPX (1.22B). VTSMX pays higher dividends than DAVPX: VTSMX (1.12) vs DAVPX (0.07). DAVPX was incepted earlier than VTSMX: DAVPX (28 years) vs VTSMX (33 years). DAVPX (0.87) 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 : 17.75 vs. DAVPX (12.27). VTSMX return over 5 years is better than : 93.51 vs. DAVPX (46.70).
DAVPXVTSMXDAVPX / VTSMX
Total Expense Ratio0.870.14621%
Annual Report Gross Expense Ratio0.870.14621%
Fund Existence28 years33 years-
Gain YTD6.7258.28781%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B1.91T0%
Annual Yield % from dividends0.071.126%
Returns for 1 year12.2717.7569%
Returns for 3 years45.0260.6074%
Returns for 5 years46.7093.5150%
Returns for 10 years99.99200.9750%
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