RPEAX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Jul 3 closing price
Net Assets
584.89M
VFIAX
Price
$579.57
Change
+$4.88 (+0.85%)
Updated
Jul 3 closing price
Net Assets
1.43T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$41.06
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets584.89M
Vanguard 500 Index Admiral
Price$579.57
Change+$4.88 (+0.85%)
VolumeN/A
Net Assets1.43T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Jul 06, 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 Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. RPEAX (585M). VFIAX pays higher dividends than RPEAX: VFIAX (1.21) vs RPEAX (0.90). 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 : 13.50 vs. RPEAX (0.69). VFIAX return over 5 years is better than : 100.86 vs. RPEAX (38.70).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD11.1836.806164%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets585M1.43T0%
Annual Yield % from dividends0.901.2174%
Returns for 1 year0.6913.505%
Returns for 3 years23.2364.3536%
Returns for 5 years38.70100.8638%
Returns for 10 years30.36204.0015%
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