DSCPX
Price
$16.68
Change
+$0.14 (+0.85%)
Updated
Jan 14 closing price
Net Assets
660.44M
FTHFX
Price
$52.62
Change
+$0.17 (+0.32%)
Updated
Jan 14 closing price
Net Assets
11.13B
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DSCPX vs FTHFX

Header iconDSCPX vs FTHFX Comparison
Open Charts DSCPX vs FTHFXBanner chart's image
Davenport Small Cap Focus
Price$16.68
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets660.44M
FullerThaler Behavioral Sm-Cp Eq R6
Price$52.62
Change+$0.17 (+0.32%)
VolumeN/A
Net Assets11.13B
DSCPX vs FTHFX Comparison Chart in %
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DSCPX vs. FTHFX commentary
Jan 15, 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 Hold and FTHFX is a Hold.

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FUNDAMENTALS
Fundamentals
FTHFX has more cash in the bank: 11.1B vs. DSCPX (660M). FTHFX pays higher dividends than DSCPX: FTHFX (0.65) vs DSCPX (0.46). DSCPX was incepted earlier than FTHFX: DSCPX (11 years) vs FTHFX (14 years). DSCPX (0.89) is less costly to investors than FTHFX (0.63). DSCPX is a more actively managed with annual turnover of: 46.00 vs. FTHFX (28.00). DSCPX has a lower initial minimum investment than FTHFX: DSCPX (5000) vs FTHFX (1000000). FTHFX annual gain was more profitable for investors over the last year : 14.21 vs. DSCPX (-3.99). FTHFX return over 5 years is better than : 70.24 vs. DSCPX (-7.42).
DSCPXFTHFXDSCPX / FTHFX
Total Expense Ratio0.890.63141%
Annual Report Gross Expense Ratio0.890.63141%
Fund Existence11 years14 years-
Gain YTD2.7093.97268%
Front LoadN/AN/A-
Min. Initial Investment500010000001%
Min. Initial Investment IRAN/AN/A-
Net Assets660M11.1B6%
Annual Yield % from dividends0.460.6570%
Returns for 1 year-3.9914.21-28%
Returns for 3 years5.7247.1112%
Returns for 5 years-7.4270.24-11%
Returns for 10 years115.01275.5542%
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