RPEAX
Price
$40.53
Change
+$0.07 (+0.17%)
Updated
Jul 25 closing price
Net Assets
576.86M
VFIAX
Price
$589.89
Change
+$2.36 (+0.40%)
Updated
Jul 25 closing price
Net Assets
1.49T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$40.53
Change+$0.07 (+0.17%)
VolumeN/A
Net Assets576.86M
Vanguard 500 Index Admiral
Price$589.89
Change+$2.36 (+0.40%)
VolumeN/A
Net Assets1.49T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Jul 27, 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: 1.49T vs. RPEAX (577M). 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 : 18.40 vs. RPEAX (-1.92). VFIAX return over 5 years is better than : 98.86 vs. RPEAX (32.79).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD9.7488.708112%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets577M1.49T0%
Annual Yield % from dividends0.901.2174%
Returns for 1 year-1.9218.40-10%
Returns for 3 years20.3763.0732%
Returns for 5 years32.7998.8633%
Returns for 10 years26.86205.5913%
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