DSCPX vs. AZBIX
DSCPX (Davenport Small Cap Focus Fund) and AZBIX (Virtus Small-Cap Fund) are both Small Cap Blend Equities funds. Over the past 10 years, DSCPX returned 9.29%/yr vs 11.61%/yr for AZBIX. Their correlation of 0.86 means they have usually moved in the same direction. Both charge a 0.89% expense ratio.
Performance
DSCPX vs. AZBIX - Performance Comparison
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Returns By Period
In the year-to-date period, DSCPX achieves a 7.33% return, which is significantly lower than AZBIX's 19.77% return. Over the past 10 years, DSCPX has underperformed AZBIX with an annualized return of 9.29%, while AZBIX has yielded a comparatively higher 11.61% annualized return.
DSCPX
- 1D
- -0.06%
- 1M
- -3.60%
- 6M
- 7.20%
- YTD
- 7.33%
- 1Y
- 2.94%
- 3Y*
- 1.75%
- 5Y*
- 2.98%
- 10Y*
- 9.29%
- ALL TIME*
- 8.62%
AZBIX
- 1D
- 1.30%
- 1M
- -0.94%
- 6M
- 14.75%
- YTD
- 19.77%
- 1Y
- 33.35%
- 3Y*
- 16.35%
- 5Y*
- 8.58%
- 10Y*
- 11.61%
- ALL TIME*
- 10.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DSCPX vs. AZBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSCPX Davenport Small Cap Focus Fund | 7.33% | -7.26% | 1.25% | 22.31% | -15.48% | 20.26% | 25.81% | 40.88% | -15.51% | 19.88% |
AZBIX Virtus Small-Cap Fund | 19.77% | 8.49% | 19.06% | 14.09% | -18.04% | 18.92% | 16.98% | 24.13% | -9.25% | 21.27% |
Correlation
The correlation between DSCPX and AZBIX is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.68 |
Correlation (3Y) Balances recent behavior with more history. | 0.79 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2015 | 0.86 |
The correlation between DSCPX and AZBIX shifts across timeframes, from 0.68 (1 year) to 0.86 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DSCPX vs. AZBIX — Risk / Return Rank
DSCPX
AZBIX
DSCPX vs. AZBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davenport Small Cap Focus Fund (DSCPX) and Virtus Small-Cap Fund (AZBIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSCPX | AZBIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.30 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 3.28 | -3.22 |
| Martin ratioReturn relative to average drawdown | 0.14 | 11.02 | -10.87 |
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Drawdowns
DSCPX vs. AZBIX - Drawdown Comparison
The maximum DSCPX drawdown since its inception was -41.99%, roughly equal to the maximum AZBIX drawdown of -40.80%. Use the drawdown chart below to compare losses from any high point for DSCPX and AZBIX.
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Drawdown Indicators
| DSCPX | AZBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.99% | -40.80% | -1.19% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | -9.33% | -4.37% |
Max Drawdown (3Y)Largest decline over 3 years | -25.62% | -29.01% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -25.62% | -29.85% | +4.23% |
Max Drawdown (10Y)Largest decline over 10 years | -41.99% | -40.80% | -1.19% |
Current DrawdownCurrent decline from peak | -7.90% | -2.95% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -7.21% | -7.64% | +0.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.66% | 2.78% | +2.88% |
Volatility
DSCPX vs. AZBIX - Volatility Comparison
Davenport Small Cap Focus Fund (DSCPX) and Virtus Small-Cap Fund (AZBIX) have volatilities of 4.08% and 3.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DSCPX | AZBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | 3.97% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 13.11% | -1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.94% | 17.43% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.74% | 20.50% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.33% | 21.34% | -1.01% |
DSCPX vs. AZBIX - Expense Ratio Comparison
Both DSCPX and AZBIX have an expense ratio of 0.89%.
Dividends
DSCPX vs. AZBIX - Dividend Comparison
DSCPX's dividend yield for the trailing twelve months is around 3.66%, less than AZBIX's 4.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZBIX Virtus Small-Cap Fund | 4.09% | 4.90% | 10.82% | 2.31% | 4.78% | 13.82% | 0.45% | 0.38% | 9.62% | 13.80% | 0.03% | 3.59% |
DSCPX Davenport Small Cap Focus Fund | 3.66% | 0.46% | 0.79% | 4.60% | 6.45% | 14.92% | 5.95% | 2.07% | 1.04% | 2.66% | 0.00% | 0.00% |
Frequently Asked Questions
DSCPX and AZBIX have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSCPX has higher volatility (4.08%) compared to AZBIX (3.97%). In terms of maximum drawdown, DSCPX dropped -41.99% vs AZBIX's -40.80%.
AZBIX currently has the higher Sharpe Ratio (1.76 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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