DAVPX vs. FAGAX
Compare and contrast key facts about Davenport Core Fund (DAVPX) and Fidelity Advisor Growth Opportunities Fund Class A (FAGAX).
DAVPX is managed by Davenport. It was launched on Jan 15, 1998. FAGAX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
DAVPX vs. FAGAX - Performance Comparison
Loading graphics...
DAVPX vs. FAGAX - 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% |
FAGAX Fidelity Advisor Growth Opportunities Fund Class A | -9.54% | 22.17% | 38.71% | 45.14% | -38.40% | 11.31% | 68.60% | 40.26% | 14.87% | 34.66% |
Returns By Period
In the year-to-date period, DAVPX achieves a -8.35% return, which is significantly higher than FAGAX's -9.54% return. Over the past 10 years, DAVPX has underperformed FAGAX with an annualized return of 10.45%, while FAGAX has yielded a comparatively higher 19.20% 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%
FAGAX
- 1D
- 4.77%
- 1M
- -5.81%
- YTD
- -9.54%
- 6M
- -8.51%
- 1Y
- 22.71%
- 3Y*
- 24.82%
- 5Y*
- 7.91%
- 10Y*
- 19.20%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DAVPX vs. FAGAX - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is lower than FAGAX's 1.04% expense ratio.
Return for Risk
DAVPX vs. FAGAX — Risk / Return Rank
DAVPX
FAGAX
DAVPX vs. FAGAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Core Fund (DAVPX) and Fidelity Advisor Growth Opportunities Fund Class A (FAGAX). 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 | FAGAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.32 | 0.99 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.51 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.46 | -1.15 |
Martin ratioReturn relative to average drawdown | 1.10 | 5.25 | -4.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DAVPX | FAGAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 0.99 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.32 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.81 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.05 |
Correlation
The correlation between DAVPX and FAGAX is 0.88, 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. FAGAX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 4.81%, more than FAGAX's 4.54% 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% |
FAGAX Fidelity Advisor Growth Opportunities Fund Class A | 4.54% | 4.11% | 0.00% | 0.00% | 0.00% | 10.19% | 5.45% | 4.10% | 11.99% | 7.67% | 15.44% | 11.12% |
Drawdowns
DAVPX vs. FAGAX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -51.80%, smaller than the maximum FAGAX drawdown of -65.24%. Use the drawdown chart below to compare losses from any high point for DAVPX and FAGAX.
Loading graphics...
Drawdown Indicators
| DAVPX | FAGAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.80% | -65.24% | +13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -16.19% | +5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -26.40% | -44.70% | +18.30% |
Max Drawdown (10Y)Largest decline over 10 years | -34.99% | -44.70% | +9.71% |
Current DrawdownCurrent decline from peak | -10.18% | -12.20% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -8.38% | -15.27% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 4.49% | -1.58% |
Volatility
DAVPX vs. FAGAX - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 4.03%, while Fidelity Advisor Growth Opportunities Fund Class A (FAGAX) has a volatility of 8.51%. This indicates that DAVPX experiences smaller price fluctuations and is considered to be less risky than FAGAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DAVPX | FAGAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.03% | 8.51% | -4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.64% | 14.81% | -6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 24.42% | -7.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 24.87% | -8.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 23.82% | -6.01% |