DSCPX
Price
$16.41
Change
-$0.15 (-0.91%)
Updated
Dec 23 closing price
Net Assets
660.96M
VRTIX
Price
$390.71
Change
+$1.07 (+0.27%)
Updated
Dec 24 closing price
Net Assets
14.25B
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DSCPX vs VRTIX

Header iconDSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIXBanner chart's image
Davenport Small Cap Focus
Price$16.41
Change-$0.15 (-0.91%)
VolumeN/A
Net Assets660.96M
Vanguard Russell 2000 Index I
Price$390.71
Change+$1.07 (+0.27%)
VolumeN/A
Net Assets14.25B
DSCPX vs VRTIX Comparison Chart in %
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DSCPX vs. VRTIX commentary
Dec 26, 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 Buy and VRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. DSCPX (661M). VRTIX pays higher dividends than DSCPX: VRTIX (1.17) vs DSCPX (0.60). DSCPX was incepted earlier than VRTIX: DSCPX (11 years) vs VRTIX (15 years). DSCPX (0.89) is less costly to investors than VRTIX (0.07). DSCPX is a more actively managed with annual turnover of: 46.00 vs. VRTIX (14.00). DSCPX has a lower initial minimum investment than VRTIX: DSCPX (5000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 13.07 vs. DSCPX (-7.34). VRTIX return over 5 years is better than : 29.26 vs. DSCPX (-7.22).
DSCPXVRTIXDSCPX / VRTIX
Total Expense Ratio0.890.071,271%
Annual Report Gross Expense Ratio0.890.071,271%
Fund Existence11 years15 years-
Gain YTD-6.57014.503-45%
Front LoadN/AN/A-
Min. Initial Investment500050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets661M14.3B5%
Annual Yield % from dividends0.601.1752%
Returns for 1 year-7.3413.07-56%
Returns for 3 years11.6446.5425%
Returns for 5 years-7.2229.26-25%
Returns for 10 years86.05130.5366%
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