RPEAX
Price
$39.09
Change
-$0.25 (-0.64%)
Updated
Jun 13 closing price
Net Assets
558.77M
VFIAX
Price
$552.96
Change
-$6.22 (-1.11%)
Updated
Jun 13 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$39.09
Change-$0.25 (-0.64%)
VolumeN/A
Net Assets558.77M
Vanguard 500 Index Admiral
Price$552.96
Change-$6.22 (-1.11%)
VolumeN/A
Net Assets1.43T
RPEAX vs VFIAX Comparison Chart
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RPEAX vs. VFIAX commentary
Jun 15, 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 (559M). VFIAX pays higher dividends than RPEAX: VFIAX (1.28) vs RPEAX (0.95). 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 : 10.05 vs. RPEAX (-4.24). VFIAX return over 5 years is better than : 96.35 vs. RPEAX (34.68).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD5.8491.894309%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets559M1.43T0%
Annual Yield % from dividends0.951.2874%
Returns for 1 year-4.2410.05-42%
Returns for 3 years19.6960.0033%
Returns for 5 years34.6896.3536%
Returns for 10 years18.15185.1810%
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