DSCPX
Price
$17.31
Change
+$0.08 (+0.46%)
Updated
Aug 19 closing price
Net Assets
896.54M
FSSNX
Price
$28.52
Change
-$0.22 (-0.77%)
Updated
Aug 19 closing price
Net Assets
25.89B
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DSCPX vs FSSNX

Header iconDSCPX vs FSSNX Comparison
Open Charts DSCPX vs FSSNXBanner chart's image
Davenport Small Cap Focus
Price$17.31
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets896.54M
Fidelity Small Cap Index
Price$28.52
Change-$0.22 (-0.77%)
VolumeN/A
Net Assets25.89B
DSCPX vs FSSNX Comparison Chart in %
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DSCPX vs. FSSNX commentary
Aug 20, 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 DSCPX is a Hold and FSSNX is a Buy.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 25.9B vs. DSCPX (897M). FSSNX pays higher dividends than DSCPX: FSSNX (0.90) vs DSCPX (0.62). DSCPX was incepted earlier than FSSNX: DSCPX (11 years) vs FSSNX (14 years). DSCPX (0.90) is less costly to investors than FSSNX (0.03). DSCPX is a more actively managed with annual turnover of: 46.00 vs. FSSNX (14.00). FSSNX has a lower initial minimum investment than DSCPX: FSSNX (0) vs DSCPX (5000). FSSNX annual gain was more profitable for investors over the last year : 7.49 vs. DSCPX (2.40). FSSNX return over 5 years is better than : 53.31 vs. DSCPX (9.12).
DSCPXFSSNXDSCPX / FSSNX
Total Expense Ratio0.900.033,600%
Annual Report Gross Expense Ratio0.900.033,600%
Fund Existence11 years14 years-
Gain YTD-1.9973.829-52%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets897M25.9B3%
Annual Yield % from dividends0.620.9069%
Returns for 1 year2.407.4932%
Returns for 3 years10.5023.0046%
Returns for 5 years9.1253.3117%
Returns for 10 years88.2495.6492%
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