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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAVPX or AGTHX.
Correlation
The correlation between DAVPX and AGTHX is 0.90, 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.
Performance
DAVPX vs. AGTHX - Performance Comparison
Key characteristics
DAVPX:
1.03
AGTHX:
1.70
DAVPX:
1.45
AGTHX:
2.28
DAVPX:
1.19
AGTHX:
1.31
DAVPX:
1.76
AGTHX:
2.64
DAVPX:
5.03
AGTHX:
10.50
DAVPX:
2.67%
AGTHX:
2.53%
DAVPX:
12.98%
AGTHX:
15.63%
DAVPX:
-57.40%
AGTHX:
-51.65%
DAVPX:
-1.75%
AGTHX:
-1.03%
Returns By Period
The year-to-date returns for both stocks are quite close, with DAVPX having a 5.62% return and AGTHX slightly lower at 5.56%. Over the past 10 years, DAVPX has underperformed AGTHX with an annualized return of 6.92%, while AGTHX has yielded a comparatively higher 13.63% annualized return.
DAVPX
5.62%
2.20%
7.02%
14.49%
6.62%
6.92%
AGTHX
5.56%
0.94%
14.52%
27.75%
14.02%
13.63%
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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.
Risk-Adjusted Performance
DAVPX vs. AGTHX — Risk-Adjusted Performance Rank
DAVPX
AGTHX
DAVPX vs. AGTHX - Risk-Adjusted Performance 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.
Dividends
DAVPX vs. AGTHX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 0.09%, less than AGTHX's 8.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 0.09% | 0.10% | 0.42% | 0.54% | 0.00% | 0.33% | 0.48% | 0.45% | 0.50% | 0.53% | 0.56% | 0.53% |
AGTHX American Funds The Growth Fund of America Class A | 8.51% | 8.99% | 6.81% | 0.75% | 8.18% | 4.55% | 7.89% | 12.71% | 7.54% | 6.61% | 8.87% | 9.90% |
Drawdowns
DAVPX vs. AGTHX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -57.40%, which is greater than AGTHX's maximum drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for DAVPX and AGTHX. For additional features, visit the drawdowns tool.
Volatility
DAVPX vs. AGTHX - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 2.66%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 3.75%. 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.