DAVPX vs. AGTHX

In the year-to-date period, DAVPX achieves a 0.90% return, which is significantly lower than AGTHX's 1.22% return. Over the past 10 years, DAVPX has underperformed AGTHX with an annualized return of 10.62%, while AGTHX has yielded a comparatively higher 12.65% annualized return.

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DAVPX has a 0.86% expense ratio, which is higher than AGTHX's 0.61% expense ratio.

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.

The current DAVPX Sharpe Ratio is 0.60, which is comparable to the AGTHX Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of DAVPX and AGTHX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DAVPX's dividend yield for the trailing twelve months is around 5.45%, less than AGTHX's 8.88% yield.

The maximum DAVPX drawdown since its inception was -51.81%, roughly equal to the maximum AGTHX drawdown of -51.65%. Use the drawdown chart below to compare losses from any high point for DAVPX and AGTHX.

The current volatility for Davenport Core Fund (DAVPX) is 4.37%, while American Funds The Growth Fund of America Class A (AGTHX) has a volatility of 5.23%. 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.