Davenport Core Fund (DAVPX) belongs to the Large Cap Growth Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DAVPX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DAVPX
DAVPX charges 0.86% annually. There are 228 mutual funds in the Large Cap Growth Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund Institutional Shares | 0.03% | 378.80B | May 1998 | DAVPX vs VIGIX | |
| Schwab U.S. Large-Cap Growth Index Fund | 0.04% | 4.75B | Dec 2017 | DAVPX vs SWLGX | |
| Fidelity Large Cap Growth Index Fund | 0.04% | — | — | DAVPX vs FSPGX | |
| Vanguard Russell 1000 Growth Index Fund Institutio... | 0.05% | — | Dec 2010 | DAVPX vs VRGWX | |
| Nuveen Large Cap Growth Index Fund R6 Class | 0.05% | — | Oct 2002 | DAVPX vs TILIX |
Best Risk-Adjusted Alternatives to DAVPX
DAVPX has a PortfoliosLab risk / return rank of 26. There are 119 mutual funds in the Large Cap Growth Equities category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Davis New York Venture Fund Class Y | 90 | — | Feb 1969 | DAVPX vs DNVYX | |
| Vanguard PRIMECAP Fund Investor Shares | 90 | 96.10B | Nov 1984 | DAVPX vs VPMCX | |
| Vanguard Capital Opportunity Fund Admiral Shares | 84 | 32.70B | Nov 2001 | DAVPX vs VHCAX | |
| Chase Growth Fund | 82 | — | Dec 1997 | DAVPX vs CHASX | |
| Fidelity Stock Selector All Cap Fund | 80 | — | Sep 1990 | DAVPX vs FDSSX |
Top Performing DAVPX Alternatives (YTD)
DAVPX is at 7.23% YTD. There are 114 mutual funds in the Large Cap Growth Equities category with higher YTD returns, going as high as 28.40%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ICON Equity Fund | 28.40% | — | Oct 2002 | DAVPX vs IOLZX | |
| Chase Growth Fund | 22.47% | — | Dec 1997 | DAVPX vs CHASX | |
| Chase Growth Fund Institutional Class | 22.42% | — | Jan 2007 | DAVPX vs CHAIX | |
| Fidelity SAI U.S. Momentum Index Fund | 20.70% | — | Feb 2017 | DAVPX vs FUMIX | |
| Vanguard PRIMECAP Fund Investor Shares | 20.64% | 96.10B | Nov 1984 | DAVPX vs VPMCX |
Lowest Volatility Alternatives to DAVPX
DAVPX has 12.05% 1-year volatility. There are 8 mutual funds in the Large Cap Growth Equities category with lower 1-year volatility, going as low as 6.77%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | 6.77% | — | Sep 2019 | DAVPX vs BBLIX | |
| Meridian Enhanced Equity Fund | 9.96% | — | Jan 2005 | DAVPX vs MEIFX | |
| CIBC Atlas Equity Income Fund | 10.24% | — | Apr 2010 | DAVPX vs AWYIX | |
| Marshfield Concentrated Opportunity Fund | 10.40% | — | Dec 2015 | DAVPX vs MRFOX | |
| GQG Partners US Select Quality Equity Fund Investo... | 10.57% | — | Sep 2018 | DAVPX vs GQEPX |
Lowest Drawdown Alternatives to DAVPX
DAVPX has a 1-year max drawdown of -10.47%. There are 45 mutual funds in the Large Cap Growth Equities category with shallower 1-year drawdowns, going as shallow as -3.63%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| BBH Select Series - Large Cap Fund | -3.63% | — | Sep 2019 | DAVPX vs BBLIX | |
| Meridian Enhanced Equity Fund | -4.80% | — | Jan 2005 | DAVPX vs MEIFX | |
| LKCM Aquinas Catholic Equity Fund | -7.02% | — | Jul 2005 | DAVPX vs AQEIX | |
| Marshfield Concentrated Opportunity Fund | -7.03% | — | Dec 2015 | DAVPX vs MRFOX | |
| Davis New York Venture Fund Class Y | -7.97% | — | Feb 1969 | DAVPX vs DNVYX |
Other Mutual Funds from Davenport
The 4 most viewed Davenport mutual funds shown here include DSCPX, DVIPX, DBALX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Davenport Small Cap Focus Fund | Small Cap Blend Equities | 5 | 7.33% | — | Dec 2014 | DAVPX vs DSCPX | |
| Davenport Value & Income Fund | Large Cap Value Equities | 36 | 7.62% | — | Dec 2010 | DAVPX vs DVIPX | |
| Davenport Balanced Income Fund | Diversified Portfolio | 43 | 4.91% | — | Dec 2015 | DAVPX vs DBALX | |
| Davenport Equity Opportunities Fund | Mid Cap Blend Equities | 3 | 4.29% | — | Dec 2010 | DAVPX vs DEOPX |
Often Compared With DAVPX
Investors most often compare DAVPX with FAGAX, AGTHX, SCHB. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DAVPX with Any Fund or Stock
Compare DAVPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DAVPX with funds that move differently
Davenport Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DAVPX.
Explore DAVPX Diversifiers