RPEAX
Price
$34.72
Change
-$1.27 (-3.53%)
Updated
Apr 10 closing price
Net Assets
517.83M
VSMPX
Price
$235.02
Change
-$8.64 (-3.55%)
Updated
Apr 10 closing price
Net Assets
1.7T
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RPEAX vs VSMPX

Header iconRPEAX vs VSMPX Comparison
Open Charts RPEAX vs VSMPXBanner chart's image
Davis Opportunity A
Price$34.72
Change-$1.27 (-3.53%)
VolumeN/A
Net Assets517.83M
Vanguard Total Stock Mkt Idx Instl Pls
Price$235.02
Change-$8.64 (-3.55%)
VolumeN/A
Net Assets1.7T
RPEAX vs VSMPX Comparison Chart
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VS
RPEAX vs. VSMPX 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 VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 1.7T vs. RPEAX (518M). VSMPX pays higher dividends than RPEAX: VSMPX (1.37) vs RPEAX (0.97). RPEAX was incepted earlier than VSMPX: RPEAX (30 years) vs VSMPX (10 years). RPEAX (0.93) is less costly to investors than VSMPX (0.02). RPEAX is a more actively managed with annual turnover of: 9.00 vs. VSMPX (2.00). RPEAX has a lower initial minimum investment than VSMPX: RPEAX (1000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 4.74 vs. RPEAX (-14.80). VSMPX return over 5 years is better than : 92.24 vs. RPEAX (32.27).
RPEAXVSMPXRPEAX / VSMPX
Total Expense Ratio0.930.024,650%
Annual Report Gross Expense Ratio0.930.024,650%
Fund Existence30 years10 years-
Gain YTD-5.984-7.87776%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets518M1.7T0%
Annual Yield % from dividends0.971.3771%
Returns for 1 year-14.804.74-312%
Returns for 3 years-6.0321.00-29%
Returns for 5 years32.2792.2435%
Returns for 10 years7.38N/A-
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