DSCPX
Price
$16.17
Change
-$0.70 (-4.15%)
Updated
Feb 3 closing price
Net Assets
633.88M
FSSNX
Price
$33.03
Change
+$2.04 (+6.58%)
Updated
Feb 3 closing price
Net Assets
29.73B
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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$16.17
Change-$0.70 (-4.15%)
VolumeN/A
Net Assets633.88M
Fidelity Small Cap Index
Price$33.03
Change+$2.04 (+6.58%)
VolumeN/A
Net Assets29.73B
DSCPX vs FSSNX Comparison Chart in %
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DSCPX vs. FSSNX commentary
Feb 05, 2026

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 Buy and FSSNX is a Hold.

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FUNDAMENTALS
Fundamentals
FSSNX has more cash in the bank: 29.7B vs. DSCPX (634M). FSSNX pays higher dividends than DSCPX: FSSNX (1.03) vs DSCPX (0.46). DSCPX was incepted earlier than FSSNX: DSCPX (11 years) vs FSSNX (14 years). DSCPX (0.89) 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 : 18.62 vs. DSCPX (-7.56). FSSNX return over 5 years is better than : 25.49 vs. DSCPX (-10.40).
DSCPXFSSNXDSCPX / FSSNX
Total Expense Ratio0.890.033,560%
Annual Report Gross Expense Ratio0.890.033,560%
Fund Existence11 years14 years-
Gain YTD-0.4316.434-7%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets634M29.7B2%
Annual Yield % from dividends0.461.0344%
Returns for 1 year-7.5618.62-41%
Returns for 3 years-1.5339.32-4%
Returns for 5 years-10.4025.49-41%
Returns for 10 years105.92169.8962%
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