RPEAX
Price
$42.22
Change
+$0.12 (+0.29%)
Updated
Sep 5 closing price
Net Assets
594.55M
VFIAX
Price
$599.48
Change
-$1.82 (-0.30%)
Updated
Sep 5 closing price
Net Assets
1.37T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$42.22
Change+$0.12 (+0.29%)
VolumeN/A
Net Assets594.55M
Vanguard 500 Index Admiral
Price$599.48
Change-$1.82 (-0.30%)
VolumeN/A
Net Assets1.37T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Sep 07, 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: 1.37T vs. RPEAX (595M). VFIAX pays higher dividends than RPEAX: VFIAX (1.16) vs RPEAX (0.87). 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 : 17.85 vs. RPEAX (1.49). VFIAX return over 5 years is better than : 89.20 vs. RPEAX (33.92).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD14.32410.475137%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets595M1.37T0%
Annual Yield % from dividends0.871.1675%
Returns for 1 year1.4917.858%
Returns for 3 years26.6465.9040%
Returns for 5 years33.9289.2038%
Returns for 10 years40.09229.0817%
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