RPEAX
Price
$34.72
Change
-$1.27 (-3.53%)
Updated
Apr 10 closing price
Net Assets
517.83M
VFIAX
Price
$486.22
Change
-$17.34 (-3.44%)
Updated
Apr 10 closing price
Net Assets
1.32T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$34.72
Change-$1.27 (-3.53%)
VolumeN/A
Net Assets517.83M
Vanguard 500 Index Admiral
Price$486.22
Change-$17.34 (-3.44%)
VolumeN/A
Net Assets1.32T
RPEAX vs VFIAX Comparison Chart
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RPEAX vs. VFIAX commentary
Apr 11, 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: 1.32T vs. RPEAX (518M). VFIAX pays higher dividends than RPEAX: VFIAX (1.35) vs RPEAX (0.97). RPEAX was incepted earlier than VFIAX: RPEAX (30 years) vs VFIAX (24 years). RPEAX (0.93) is less costly to investors than VFIAX (0.04). RPEAX is a more actively managed with annual turnover of: 9.00 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 : 5.77 vs. RPEAX (-14.80). VFIAX return over 5 years is better than : 95.64 vs. RPEAX (32.27).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence30 years24 years-
Gain YTD-5.984-7.20983%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets518M1.32T0%
Annual Yield % from dividends0.971.3572%
Returns for 1 year-14.805.77-257%
Returns for 3 years-6.0323.74-25%
Returns for 5 years32.2795.6434%
Returns for 10 years7.38161.165%
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