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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$16.74
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets837.15M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Oct 21, 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSCPX (837M). NAESX pays higher dividends than DSCPX: NAESX (1.23) vs DSCPX (0.58). DSCPX was incepted earlier than NAESX: DSCPX (11 years) vs NAESX (65 years). DSCPX (0.89) is less costly to investors than NAESX (0.17). DSCPX is a more actively managed with annual turnover of: 46.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than DSCPX: NAESX (3000) vs DSCPX (5000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. DSCPX (-5.32). NAESX return over 5 years is better than : 55.28 vs. DSCPX (2.02).
| DSCPX | NAESX | DSCPX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | -4.691 | 5.577 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 837M | 162B | 1% |
| Annual Yield % from dividends | 0.58 | 1.23 | 47% |
| Returns for 1 year | -5.32 | 4.92 | -108% |
| Returns for 3 years | 16.60 | 41.91 | 40% |
| Returns for 5 years | 2.02 | 55.28 | 4% |
| Returns for 10 years | 79.88 | 130.16 | 61% |
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