DAVPX vs. AGTHX
Compare and contrast key facts about Davenport Core Fund (DAVPX) and American Funds The Growth Fund of America Class A (AGTHX).
DAVPX is managed by Davenport. It was launched on Jan 15, 1998. AGTHX is managed by Equity. It was launched on Dec 1, 1973.
Performance
DAVPX vs. AGTHX - Performance Comparison
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DAVPX vs. AGTHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | -6.18% | 10.73% | 17.50% | 28.98% | -20.01% | 22.90% | 13.78% | 32.89% | -9.23% | 19.86% |
AGTHX American Funds The Growth Fund of America Class A | -8.07% | 19.73% | 28.02% | 37.22% | -30.75% | 19.32% | 37.83% | 28.16% | -3.15% | 26.14% |
Returns By Period
In the year-to-date period, DAVPX achieves a -6.18% return, which is significantly higher than AGTHX's -8.07% return. Over the past 10 years, DAVPX has underperformed AGTHX with an annualized return of 10.70%, while AGTHX has yielded a comparatively higher 14.32% annualized return.
DAVPX
- 1D
- 2.37%
- 1M
- -5.26%
- YTD
- -6.18%
- 6M
- -6.13%
- 1Y
- 7.14%
- 3Y*
- 14.91%
- 5Y*
- 8.12%
- 10Y*
- 10.70%
AGTHX
- 1D
- 3.56%
- 1M
- -6.34%
- YTD
- -8.07%
- 6M
- -7.16%
- 1Y
- 16.84%
- 3Y*
- 20.26%
- 5Y*
- 8.96%
- 10Y*
- 14.32%
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DAVPX vs. AGTHX - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is higher than AGTHX's 0.61% expense ratio.
Return for Risk
DAVPX vs. AGTHX — Risk / Return Rank
DAVPX
AGTHX
DAVPX vs. AGTHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Core Fund (DAVPX) and American Funds The Growth Fund of America Class A (AGTHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DAVPX | AGTHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.84 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.77 | 1.34 | -0.57 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 1.26 | -0.49 |
Martin ratioReturn relative to average drawdown | 2.72 | 4.78 | -2.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAVPX | AGTHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.84 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.45 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.73 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.68 | -0.27 |
Correlation
The correlation between DAVPX and AGTHX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DAVPX vs. AGTHX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 4.70%, less than AGTHX's 11.63% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 4.70% | 4.43% | 2.94% | 6.31% | 4.71% | 8.10% | 1.16% | 2.24% | 1.30% | 2.48% | 3.37% | 3.97% |
AGTHX American Funds The Growth Fund of America Class A | 11.63% | 10.69% | 8.99% | 7.40% | 4.05% | 8.18% | 4.30% | 7.15% | 11.99% | 7.03% | 6.61% | 8.87% |
Drawdowns
DAVPX vs. AGTHX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -51.80%, roughly equal to the maximum AGTHX drawdown of -51.91%. Use the drawdown chart below to compare losses from any high point for DAVPX and AGTHX.
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Drawdown Indicators
| DAVPX | AGTHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -51.91% | +0.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -13.76% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.40% | -36.38% | +9.98% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -36.38% | +1.39% |
Current DrawdownCurrent decline from peak | -8.06% | -10.70% | +2.64% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -9.23% | +0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.63% | -0.67% |
Volatility
DAVPX vs. AGTHX - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 4.85%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 6.76%. This indicates that DAVPX experiences smaller price fluctuations and is considered to be less risky than AGTHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVPX | AGTHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 6.76% | -1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 8.96% | 12.13% | -3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.39% | 21.01% | -3.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.77% | 20.23% | -3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.82% | 19.64% | -1.82% |