Davenport Value & Income Fund (DVIPX) Alternatives
Davenport Value & Income Fund (DVIPX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with DVIPX. Use the tables to find lower-cost options, better risk-adjusted returns, or funds that fit a different role in your portfolio.
Cheapest Alternatives to DVIPX
DVIPX charges 0.87% annually. Among mutual funds in the Large Cap Value Equities category, these options have the lowest expense ratios among DVIPX alternatives.
| Symbol | Name | Expense Ratio | Inception | |
|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | Dec 6, 2012 | DVIPX vs FBLEX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | Dec 20, 2017 | DVIPX vs SWLVX | |
| Fidelity Large Cap Value Index Fund | 0.04% | Jun 7, 2016 | DVIPX vs FLCOX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | Jul 2, 1998 | DVIPX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | Oct 1, 2002 | DVIPX vs TILVX |
Best Risk-Adjusted Alternatives to DVIPX
Among mutual funds in the Large Cap Value Equities category, these options rank highest on PortfoliosLab's risk-adjusted score, which accounts for volatility, drawdown, and return consistency over a 1-year period.
| Symbol | Name | Risk / Return Rank | Inception | |
|---|---|---|---|---|
| Vanguard International High Dividend Yield Index F... | 92 | Mar 2, 2016 | DVIPX vs VIHAX | |
| Delaware Growth and Income Fund | 88 | Oct 4, 1993 | DVIPX vs FGINX | |
| Towpath Focus Fund | 87 | Dec 31, 2019 | DVIPX vs TOWFX | |
| Neiman Large Cap Value Fund | 86 | Apr 1, 2003 | DVIPX vs NEIMX | |
| Al Frank Fund | 85 | May 1, 2006 | DVIPX vs VALAX |
Top Performing DVIPX Alternatives (YTD)
DVIPX alternatives from the Large Cap Value Equities category, sorted by year-to-date return.
| Symbol | Name | YTD Return | Inception | |
|---|---|---|---|---|
| Ave Maria Value Focused Fund | 18.00% | Jan 1, 1984 | DVIPX vs AVERX | |
| Voya Corporate Leaders Trust Fund | 15.27% | Nov 18, 1935 | DVIPX vs LEXCX | |
| GQG Partners US Quality Dividend Income Fund | 11.95% | Jun 29, 2021 | DVIPX vs GQHPX | |
| AMG Yacktman Focused Fund | 8.59% | May 1, 1997 | DVIPX vs YAFFX | |
| Hennessy Cornerstone Value Fund | 8.31% | Nov 1, 1996 | DVIPX vs HFCVX |
Lowest Volatility Alternatives to DVIPX
DVIPX alternatives from the Large Cap Value Equities category, sorted by annualized volatility over the past year.
| Symbol | Name | Volatility 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | 4.68% | Feb 1, 2021 | DVIPX vs ACTIX | |
| The Income Fund of America Class R-1 | 9.48% | Dec 1, 1973 | DVIPX vs RIDAX | |
| Rational Equity Armor Fund | 11.05% | Feb 28, 2001 | DVIPX vs HDCTX | |
| American Century Equity Income Fund | 11.59% | Aug 1, 1994 | DVIPX vs TWEIX | |
| American Century Equity Income Fund Class I | 11.61% | Jul 8, 1998 | DVIPX vs ACIIX |
Lowest Drawdown Alternatives to DVIPX
DVIPX alternatives from the Large Cap Value Equities category, sorted by maximum drawdown over the past year.
| Symbol | Name | Max Drawdown 1Y | Inception | |
|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -3.07% | Feb 1, 2021 | DVIPX vs ACTIX | |
| Rational Equity Armor Fund | -6.95% | Feb 28, 2001 | DVIPX vs HDCTX | |
| Auxier Focus Fund | -8.19% | Jul 9, 1999 | DVIPX vs AUXFX | |
| The Income Fund of America Class R-1 | -8.25% | Dec 1, 1973 | DVIPX vs RIDAX | |
| 1789 Growth and Income Fund | -8.36% | Jan 21, 2011 | DVIPX vs PSECX |
Other Mutual Funds from Davenport
Most popular Davenport mutual funds on PortfoliosLab, across asset classes.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| Davenport Small Cap Focus Fund | Small Cap Blend Equities | 5 | -2.96% | Dec 31, 2014 | DVIPX vs DSCPX | |
| Davenport Core Fund | Large Cap Growth Equities | 13 | -8.35% | Jan 15, 1998 | DVIPX vs DAVPX | |
| Davenport Equity Opportunities Fund | Mid Cap Blend Equities | 2 | -6.44% | Dec 31, 2010 | DVIPX vs DEOPX | |
| Davenport Balanced Income Fund | Diversified Portfolio | 44 | 0.43% | Dec 30, 2015 | DVIPX vs DBALX |
Often Compared With DVIPX
What investors most often compare with DVIPX, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | Inception | |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 69 | 1.57% | Jun 10, 2014 | DVIPX vs DGRO | |
| Vanguard International High Dividend Yield ETF | Dividend, Foreign Large Cap Equities | 93 | 5.51% | Feb 25, 2016 | DVIPX vs VYMI |
Compare DVIPX with Any Fund or Stock
Compare DVIPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.