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DSCPX vs VRTIX
DSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIX
Davenport Small Cap Focus
Price$16.68
Change+$0.14 (+0.85%)
VolumeN/A
Net Assets660.44M
Vanguard Russell 2000 Index I
Price$406.87
Change+$2.85 (+0.71%)
VolumeN/A
Net Assets14.31B
DSCPX vs VRTIX Comparison Chart in %
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DSCPX vs. VRTIX commentary
Jan 15, 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 VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. DSCPX (660M). VRTIX pays higher dividends than DSCPX: VRTIX (1.25) vs DSCPX (0.46). 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 : 19.93 vs. DSCPX (-3.99). VRTIX return over 5 years is better than : 27.09 vs. DSCPX (-7.42).
| DSCPX | VRTIX | DSCPX / VRTIX | |
| Total Expense Ratio | 0.89 | 0.07 | 1,271% |
| Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 2.709 | 6.855 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 14.3B | 5% |
| Annual Yield % from dividends | 0.46 | 1.25 | 36% |
| Returns for 1 year | -3.99 | 19.93 | -20% |
| Returns for 3 years | 5.72 | 42.44 | 13% |
| Returns for 5 years | -7.42 | 27.09 | -27% |
| Returns for 10 years | 115.01 | 175.04 | 66% |
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