DEOPX vs. DVIPX
Compare and contrast key facts about Davenport Equity Opportunities Fund (DEOPX) and Davenport Value & Income Fund (DVIPX).
DEOPX is managed by Davenport. It was launched on Dec 31, 2010. DVIPX is managed by Davenport. It was launched on Dec 31, 2010.
Performance
DEOPX vs. DVIPX - Performance Comparison
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DEOPX vs. DVIPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DEOPX Davenport Equity Opportunities Fund | -6.44% | -2.60% | 9.72% | 27.73% | -23.09% | 26.32% | 21.37% | 39.85% | -8.01% | 20.79% |
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, DEOPX achieves a -6.44% return, which is significantly lower than DVIPX's 0.21% return. Over the past 10 years, DEOPX has outperformed DVIPX with an annualized return of 9.11%, while DVIPX has yielded a comparatively lower 7.74% annualized return.
DEOPX
- 1D
- 0.32%
- 1M
- -9.62%
- YTD
- -6.44%
- 6M
- -10.25%
- 1Y
- -5.18%
- 3Y*
- 6.50%
- 5Y*
- 3.22%
- 10Y*
- 9.11%
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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DEOPX vs. DVIPX - Expense Ratio Comparison
DEOPX has a 0.88% expense ratio, which is higher than DVIPX's 0.87% expense ratio.
Return for Risk
DEOPX vs. DVIPX — Risk / Return Rank
DEOPX
DVIPX
DEOPX vs. DVIPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Equity Opportunities Fund (DEOPX) 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.
| DEOPX | DVIPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.75 | -0.99 |
Sortino ratioReturn per unit of downside risk | -0.22 | 1.14 | -1.36 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.16 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.91 | -1.38 |
Martin ratioReturn relative to average drawdown | -1.14 | 3.54 | -4.68 |
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
| DEOPX | DVIPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.75 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.44 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.48 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.61 | -0.04 |
Correlation
The correlation between DEOPX 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
DEOPX vs. DVIPX - Dividend Comparison
DEOPX's dividend yield for the trailing twelve months is around 3.22%, less than DVIPX's 6.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEOPX Davenport Equity Opportunities Fund | 3.22% | 3.01% | 0.09% | 4.85% | 8.78% | 10.45% | 10.39% | 4.26% | 4.11% | 0.00% | 1.26% | 5.20% |
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
DEOPX vs. DVIPX - Drawdown Comparison
The maximum DEOPX drawdown since its inception was -37.76%, roughly equal to the maximum DVIPX drawdown of -38.40%. Use the drawdown chart below to compare losses from any high point for DEOPX and DVIPX.
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Drawdown Indicators
| DEOPX | DVIPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.76% | -38.40% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.94% | -10.43% | -3.51% |
Max Drawdown (5Y)Largest decline over 5 years | -30.22% | -20.67% | -9.55% |
Max Drawdown (10Y)Largest decline over 10 years | -37.76% | -38.40% | +0.64% |
Current DrawdownCurrent decline from peak | -15.94% | -7.52% | -8.42% |
Average DrawdownAverage peak-to-trough decline | -6.19% | -4.51% | -1.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.78% | 2.68% | +3.10% |
Volatility
DEOPX vs. DVIPX - Volatility Comparison
Davenport Equity Opportunities Fund (DEOPX) has a higher volatility of 4.60% compared to Davenport Value & Income Fund (DVIPX) at 3.31%. This indicates that DEOPX'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
| DEOPX | DVIPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 3.31% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 7.71% | +3.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.51% | 14.25% | +5.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 13.88% | +5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 16.15% | +3.11% |