DSCPX
Price
$16.77
Change
+$0.09 (+0.54%)
Updated
Jan 15 closing price
Net Assets
665.94M
VSMAX
Price
$132.18
Change
+$1.32 (+1.01%)
Updated
Jan 15 closing price
Net Assets
162.31B
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DSCPX vs VSMAX

Header iconDSCPX vs VSMAX Comparison
Open Charts DSCPX vs VSMAXBanner chart's image
Davenport Small Cap Focus
Price$16.77
Change+$0.09 (+0.54%)
VolumeN/A
Net Assets665.94M
Vanguard Small Cap Index Admiral Shares
Price$132.18
Change+$1.32 (+1.01%)
VolumeN/A
Net Assets162.31B
DSCPX vs VSMAX Comparison Chart in %
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VS
DSCPX vs. VSMAX commentary
Jan 16, 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 VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. DSCPX (666M). VSMAX pays higher dividends than DSCPX: VSMAX (1.33) vs DSCPX (0.46). DSCPX was incepted earlier than VSMAX: DSCPX (11 years) vs VSMAX (25 years). DSCPX (0.89) is less costly to investors than VSMAX (0.05). DSCPX is a more actively managed with annual turnover of: 46.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than DSCPX: VSMAX (3000) vs DSCPX (5000). VSMAX annual gain was more profitable for investors over the last year : 12.53 vs. DSCPX (-4.34). VSMAX return over 5 years is better than : 36.41 vs. DSCPX (-6.92).
DSCPXVSMAXDSCPX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence11 years25 years-
Gain YTD3.2646.95947%
Front LoadN/AN/A-
Min. Initial Investment50003000167%
Min. Initial Investment IRAN/AN/A-
Net Assets666M162B0%
Annual Yield % from dividends0.461.3334%
Returns for 1 year-4.3412.53-35%
Returns for 3 years6.2942.2315%
Returns for 5 years-6.9236.41-19%
Returns for 10 years116.17188.8562%
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