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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$16.77
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets665.94M
Vanguard Small Cap Index I
Price$132.17
Change+$1.32 (+1.01%)
VolumeN/A
Net Assets162.31B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Jan 16, 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 NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSCPX (666M). NAESX pays higher dividends than DSCPX: NAESX (1.22) vs DSCPX (0.46). 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 : 12.51 vs. DSCPX (-4.34). NAESX return over 5 years is better than : 36.26 vs. DSCPX (-6.92).
| 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 | 3.264 | 6.951 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 666M | 162B | 0% |
| Annual Yield % from dividends | 0.46 | 1.22 | 37% |
| Returns for 1 year | -4.34 | 12.51 | -35% |
| Returns for 3 years | 6.29 | 42.12 | 15% |
| Returns for 5 years | -6.92 | 36.26 | -19% |
| Returns for 10 years | 116.17 | 188.03 | 62% |
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