DAVPX vs. FAGAX

In the year-to-date period, DAVPX achieves a -4.39% return, which is significantly higher than FAGAX's -10.82% return. Over the past 10 years, DAVPX has underperformed FAGAX with an annualized return of 5.83%, while FAGAX has yielded a comparatively higher 10.43% annualized return.

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DAVPX has a 0.86% expense ratio, which is lower than FAGAX's 1.04% expense ratio.

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.

The current DAVPX Sharpe Ratio is 0.15, which is lower than the FAGAX Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of DAVPX and FAGAX, 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 0.10%, while FAGAX has not paid dividends to shareholders.

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.

The current volatility for Davenport Core Fund (DAVPX) is 13.19%, while Fidelity Advisor Growth Opportunities Fund Class A (FAGAX) has a volatility of 17.19%. 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.