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DSCPX vs VRTIX
DSCPX vs VRTIX Comparison
Open Charts DSCPX vs VRTIX
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.
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).
| 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 | -6.570 | 14.503 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 14.3B | 5% |
| Annual Yield % from dividends | 0.60 | 1.17 | 52% |
| Returns for 1 year | -7.34 | 13.07 | -56% |
| Returns for 3 years | 11.64 | 46.54 | 25% |
| Returns for 5 years | -7.22 | 29.26 | -25% |
| Returns for 10 years | 86.05 | 130.53 | 66% |
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