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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$17.57
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets918.04M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Jul 28, 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 StrongBuy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. DSCPX (918M). NAESX pays higher dividends than DSCPX: NAESX (1.28) vs DSCPX (0.65). DSCPX was incepted earlier than NAESX: DSCPX (11 years) vs NAESX (65 years). DSCPX (0.90) 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 : 8.46 vs. DSCPX (0.50). NAESX return over 5 years is better than : 66.66 vs. DSCPX (17.13).
| DSCPX | NAESX | DSCPX / NAESX | |
| Total Expense Ratio | 0.90 | 0.17 | 529% |
| Annual Report Gross Expense Ratio | 0.90 | 0.17 | 529% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | -0.063 | 2.781 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 153B | 1% |
| Annual Yield % from dividends | 0.65 | 1.28 | 51% |
| Returns for 1 year | 0.50 | 8.46 | 6% |
| Returns for 3 years | 22.77 | 34.15 | 67% |
| Returns for 5 years | 17.13 | 66.66 | 26% |
| Returns for 10 years | 86.32 | 114.71 | 75% |
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