DVIPX vs. DGRO

In the year-to-date period, DVIPX achieves a 3.89% return, which is significantly higher than DGRO's 1.76% return. Over the past 10 years, DVIPX has underperformed DGRO with an annualized return of 6.95%, while DGRO has yielded a comparatively higher 11.38% annualized return.

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DVIPX has a 0.87% expense ratio, which is higher than DGRO's 0.08% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Davenport Value & Income Fund (DVIPX) and iShares Core Dividend Growth ETF (DGRO). 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 DVIPX Sharpe Ratio is 0.69, which is comparable to the DGRO Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of DVIPX and DGRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DVIPX's dividend yield for the trailing twelve months is around 8.13%, more than DGRO's 2.23% yield.

The maximum DVIPX drawdown since its inception was -38.40%, which is greater than DGRO's maximum drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for DVIPX and DGRO.

The current volatility for Davenport Value & Income Fund (DVIPX) is 4.03%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 4.35%. This indicates that DVIPX experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.