RPEAX
Price
$42.03
Change
+$0.04 (+0.10%)
Updated
Nov 19 closing price
Net Assets
586.6M
VFIAX
Price
$613.90
Change
+$2.31 (+0.38%)
Updated
Nov 19 closing price
Net Assets
1.46T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$42.03
Change+$0.04 (+0.10%)
VolumeN/A
Net Assets586.6M
Vanguard 500 Index Admiral
Price$613.90
Change+$2.31 (+0.38%)
VolumeN/A
Net Assets1.46T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RPEAX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. RPEAX (587M). VFIAX pays higher dividends than RPEAX: VFIAX (1.11) vs RPEAX (0.85). RPEAX was incepted earlier than VFIAX: RPEAX (31 years) vs VFIAX (25 years). RPEAX (0.93) is less costly to investors than VFIAX (0.04). RPEAX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). RPEAX has a lower initial minimum investment than VFIAX: RPEAX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 11.89 vs. RPEAX (-6.85). VFIAX return over 5 years is better than : 86.13 vs. RPEAX (21.71).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD13.81012.722109%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets587M1.46T0%
Annual Yield % from dividends0.851.1176%
Returns for 1 year-6.8511.89-58%
Returns for 3 years19.0966.9828%
Returns for 5 years21.7186.1325%
Returns for 10 years27.93216.7813%
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