RPEAX
Price
$38.73
Change
+$0.07 (+0.18%)
Updated
Jan 22 closing price
Net Assets
564.17M
VFIAX
Price
$561.98
Change
+$3.44 (+0.62%)
Updated
Jan 22 closing price
Net Assets
1.35T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$38.73
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets564.17M
Vanguard 500 Index Admiral
Price$561.98
Change+$3.44 (+0.62%)
VolumeN/A
Net Assets1.35T
RPEAX vs VFIAX Comparison Chart
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RPEAX vs. VFIAX commentary
Jan 23, 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: 1.35T vs. RPEAX (564M). VFIAX (1.32) and RPEAX (1.30) have matching dividends . RPEAX was incepted earlier than VFIAX: RPEAX (30 years) vs VFIAX (24 years). 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 : 25.22 vs. RPEAX (3.47). VFIAX return over 5 years is better than : 84.80 vs. RPEAX (19.40).
RPEAXVFIAXRPEAX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence30 years24 years-
Gain YTD4.8743.541138%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets564M1.35T0%
Annual Yield % from dividends1.301.3298%
Returns for 1 year3.4725.2214%
Returns for 3 years-1.0838.51-3%
Returns for 5 years19.4084.8023%
Returns for 10 years27.16197.0914%
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