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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$17.31
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets896.54M
Vanguard Small Cap Index I
Price$118.15
Change+$0.31 (+0.26%)
VolumeN/A
Net Assets154.18B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Aug 20, 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: 154B vs. DSCPX (897M). NAESX pays higher dividends than DSCPX: NAESX (1.25) vs DSCPX (0.62). 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 : 9.28 vs. DSCPX (2.40). NAESX return over 5 years is better than : 58.80 vs. DSCPX (9.12).
| 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 | -1.997 | 2.763 | -72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 897M | 154B | 1% |
| Annual Yield % from dividends | 0.62 | 1.25 | 50% |
| Returns for 1 year | 2.40 | 9.28 | 26% |
| Returns for 3 years | 10.50 | 24.25 | 43% |
| Returns for 5 years | 9.12 | 58.80 | 16% |
| Returns for 10 years | 88.24 | 124.92 | 71% |
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