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DSCPX vs VRTIX
DSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIX
Davenport Small Cap Focus
Price$16.17
Change-$0.70 (-4.15%)
VolumeN/A
Net Assets633.88M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
DSCPX vs VRTIX Comparison Chart in %
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DSCPX vs. VRTIX commentary
Feb 05, 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 Buy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. DSCPX (634M). VRTIX pays higher dividends than DSCPX: VRTIX (1.19) 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 : 17.71 vs. DSCPX (-7.56). VRTIX return over 5 years is better than : 22.38 vs. DSCPX (-10.40).
| 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 | -0.431 | 6.757 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 14.3B | 4% |
| Annual Yield % from dividends | 0.46 | 1.19 | 38% |
| Returns for 1 year | -7.56 | 17.71 | -43% |
| Returns for 3 years | -1.53 | 35.16 | -4% |
| Returns for 5 years | -10.40 | 22.38 | -46% |
| Returns for 10 years | 105.92 | 180.76 | 59% |
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