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 a closer substitute for your current allocation.
Cheapest Alternatives to DVIPX
DVIPX charges 0.87% annually. There are 193 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | DVIPX vs FBLEX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | DVIPX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | DVIPX vs SWLVX | |
| Vanguard Value Index Fund Institutional Shares | 0.04% | — | Jul 1998 | DVIPX vs VIVIX | |
| TIAA-CREF Large-Cap Value Index Fund | 0.05% | — | Oct 2002 | DVIPX vs TILVX |
Best Risk-Adjusted Alternatives to DVIPX
DVIPX has a PortfoliosLab risk / return rank of 22. There are 278 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | DVIPX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | DVIPX vs FGINX | |
| Al Frank Fund | 96 | — | May 2006 | DVIPX vs VALAX | |
| SA U.S. Value Fund | 95 | — | Aug 1999 | DVIPX vs SABTX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 95 | — | Jun 2022 | DVIPX vs AVLVX |
Top Performing DVIPX Alternatives (YTD)
DVIPX is at 4.55% YTD. There are 292 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.18%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Al Frank Fund | 25.18% | — | May 2006 | DVIPX vs VALAX | |
| AMG Yacktman Focused Fund | 23.48% | — | May 1997 | DVIPX vs YAFFX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 23.32% | — | Jun 2022 | DVIPX vs AVLVX | |
| PIMCO RAE US Fund | 21.63% | — | Jun 2015 | DVIPX vs PKAIX | |
| Neuberger Berman Large Cap Value Fund | 20.12% | — | Jan 1975 | DVIPX vs NPRTX |
Lowest Volatility Alternatives to DVIPX
DVIPX has 10.84% 1-year volatility. There are 119 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.41%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.41% | — | Sep 2017 | DVIPX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.65% | — | Feb 2021 | DVIPX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.38% | — | Dec 1973 | DVIPX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.81% | — | Feb 1996 | DVIPX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.36% | — | Dec 2007 | DVIPX vs TMMAX |
Lowest Drawdown Alternatives to DVIPX
DVIPX has a 1-year max drawdown of -8.08%. There are 230 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | DVIPX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | DVIPX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | DVIPX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | DVIPX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | DVIPX vs SVAIX |
Other Mutual Funds from Davenport
The 4 most viewed Davenport mutual funds shown here include DSCPX, DAVPX, DBALX and span 4 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Davenport Small Cap Focus Fund | Small Cap Blend Equities | 7 | 8.54% | — | Dec 2014 | DVIPX vs DSCPX | |
| Davenport Core Fund | Large Cap Growth Equities | 16 | 4.89% | — | Jan 1998 | DVIPX vs DAVPX | |
| Davenport Balanced Income Fund | Diversified Portfolio | 28 | 3.18% | — | Dec 2015 | DVIPX vs DBALX | |
| Davenport Equity Opportunities Fund | Mid Cap Blend Equities | 3 | 2.68% | — | Dec 2010 | DVIPX vs DEOPX |
Often Compared With DVIPX
Investors most often compare DVIPX with DGRO, VYMI, VIHAX. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare DVIPX with Any Fund or Stock
Compare DVIPX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DVIPX with funds that move differently
Davenport Value & Income Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DVIPX.
Explore DVIPX Diversifiers