DAVPX vs. DVIPX
Compare and contrast key facts about Davenport Core Fund (DAVPX) and Davenport Value & Income Fund (DVIPX).
DAVPX is managed by Davenport. It was launched on Jan 15, 1998. DVIPX is managed by Davenport. It was launched on Dec 31, 2010.
Performance
DAVPX vs. DVIPX - Performance Comparison
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DAVPX vs. DVIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | -8.35% | 10.73% | 17.50% | 28.98% | -20.01% | 22.90% | 13.78% | 32.89% | -9.23% | 19.86% |
DVIPX Davenport Value & Income Fund | 0.21% | 13.70% | 9.53% | 8.49% | -12.88% | 23.35% | 1.75% | 25.60% | -12.68% | 18.24% |
Returns By Period
In the year-to-date period, DAVPX achieves a -8.35% return, which is significantly lower than DVIPX's 0.21% return. Over the past 10 years, DAVPX has outperformed DVIPX with an annualized return of 10.45%, while DVIPX has yielded a comparatively lower 7.74% annualized return.
DAVPX
- 1D
- 0.32%
- 1M
- -7.50%
- YTD
- -8.35%
- 6M
- -8.30%
- 1Y
- 5.14%
- 3Y*
- 14.02%
- 5Y*
- 7.81%
- 10Y*
- 10.45%
DVIPX
- 1D
- 0.00%
- 1M
- -6.77%
- YTD
- 0.21%
- 6M
- 1.68%
- 1Y
- 9.72%
- 3Y*
- 10.13%
- 5Y*
- 6.12%
- 10Y*
- 7.74%
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DAVPX vs. DVIPX - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is lower than DVIPX's 0.87% expense ratio.
Return for Risk
DAVPX vs. DVIPX — Risk / Return Rank
DAVPX
DVIPX
DAVPX vs. DVIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Core Fund (DAVPX) and Davenport Value & Income Fund (DVIPX). 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 | DVIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.75 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.14 | -0.55 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.16 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.91 | -0.60 |
Martin ratioReturn relative to average drawdown | 1.10 | 3.54 | -2.44 |
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 | DVIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.75 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.44 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.48 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.61 | -0.21 |
Correlation
The correlation between DAVPX and DVIPX is 0.87, 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. DVIPX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 4.81%, less than DVIPX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAVPX Davenport Core Fund | 4.81% | 4.43% | 2.94% | 6.31% | 4.71% | 8.10% | 1.16% | 2.24% | 1.30% | 2.48% | 3.37% | 3.97% |
DVIPX Davenport Value & Income Fund | 6.71% | 6.73% | 6.35% | 1.68% | 5.59% | 4.42% | 4.36% | 4.13% | 3.70% | 4.65% | 2.24% | 6.95% |
Drawdowns
DAVPX vs. DVIPX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -51.80%, which is greater than DVIPX's maximum drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for DAVPX and DVIPX.
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Drawdown Indicators
| DAVPX | DVIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -38.40% | -13.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -10.43% | -0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -26.40% | -20.67% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -38.40% | +3.41% |
Current DrawdownCurrent decline from peak | -10.18% | -7.52% | -2.66% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -4.51% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 2.68% | +0.23% |
Volatility
DAVPX vs. DVIPX - Volatility Comparison
Davenport Core Fund (DAVPX) has a higher volatility of 4.03% compared to Davenport Value & Income Fund (DVIPX) at 3.31%. This indicates that DAVPX's price experiences larger fluctuations and is considered to be riskier than DVIPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAVPX | DVIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 3.31% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 7.71% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 14.25% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 13.88% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 16.15% | +1.66% |