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DSCPX vs NAESX
DSCPX vs NAESX Comparison
Open Charts DSCPX vs NAESX
Davenport Small Cap Focus
Price$16.01
Change-$0.17 (-1.05%)
VolumeN/A
Net Assets705.99M
Vanguard Small Cap Index I
Price$119.91
Change-$2.72 (-2.22%)
VolumeN/A
Net Assets161.58B
DSCPX vs NAESX Comparison Chart in %
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DSCPX vs. NAESX commentary
Nov 14, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. DSCPX (706M). NAESX pays higher dividends than DSCPX: NAESX (1.22) vs DSCPX (0.60). 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 : 1.42 vs. DSCPX (-13.16). NAESX return over 5 years is better than : 48.22 vs. DSCPX (-5.74).
| 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 | -8.847 | 6.726 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 162B | 0% |
| Annual Yield % from dividends | 0.60 | 1.22 | 49% |
| Returns for 1 year | -13.16 | 1.42 | -925% |
| Returns for 3 years | 5.76 | 33.14 | 17% |
| Returns for 5 years | -5.74 | 48.22 | -12% |
| Returns for 10 years | 77.86 | 137.58 | 57% |
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