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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAVPX or FAGAX.
Correlation
The correlation between DAVPX and FAGAX 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.
Performance
DAVPX vs. FAGAX - Performance Comparison
Key characteristics
DAVPX:
1.01
FAGAX:
1.63
DAVPX:
1.42
FAGAX:
2.18
DAVPX:
1.19
FAGAX:
1.29
DAVPX:
1.72
FAGAX:
1.71
DAVPX:
4.92
FAGAX:
9.52
DAVPX:
2.66%
FAGAX:
3.60%
DAVPX:
13.00%
FAGAX:
21.04%
DAVPX:
-57.40%
FAGAX:
-65.24%
DAVPX:
-1.31%
FAGAX:
-0.63%
Returns By Period
In the year-to-date period, DAVPX achieves a 6.10% return, which is significantly lower than FAGAX's 7.03% return. Over the past 10 years, DAVPX has underperformed FAGAX with an annualized return of 7.00%, while FAGAX has yielded a comparatively higher 12.45% annualized return.
DAVPX
6.10%
3.94%
6.54%
14.72%
6.72%
7.00%
FAGAX
7.03%
3.75%
18.12%
38.24%
14.41%
12.45%
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DAVPX vs. FAGAX - Expense Ratio Comparison
DAVPX has a 0.86% expense ratio, which is lower than FAGAX's 1.04% expense ratio.
Risk-Adjusted Performance
DAVPX vs. FAGAX — Risk-Adjusted Performance Rank
DAVPX
FAGAX
DAVPX vs. FAGAX - Risk-Adjusted Performance 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.
Dividends
DAVPX vs. FAGAX - Dividend Comparison
DAVPX's dividend yield for the trailing twelve months is around 0.09%, while FAGAX has not paid dividends to shareholders.
| 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% |
FAGAX Fidelity Advisor Growth Opportunities Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.12% | 0.00% |
Drawdowns
DAVPX vs. FAGAX - Drawdown Comparison
The maximum DAVPX drawdown since its inception was -57.40%, 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. For additional features, visit the drawdowns tool.
Volatility
DAVPX vs. FAGAX - Volatility Comparison
The current volatility for Davenport Core Fund (DAVPX) is 2.82%, while Fidelity Advisor Growth Opportunities Fund Class A (FAGAX) has a volatility of 6.90%. 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.