RPFGX
Price
$73.41
Change
+$0.34 (+0.47%)
Updated
Jul 18 closing price
Net Assets
1.12B
VFAIX
Price
$64.42
Change
+$0.09 (+0.14%)
Updated
Jul 18 closing price
Net Assets
13.76B
Interact to see
Advertisement

RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$73.41
Change+$0.34 (+0.47%)
VolumeN/A
Net Assets1.12B
Vanguard Financials Index Admiral
Price$64.42
Change+$0.09 (+0.14%)
VolumeN/A
Net Assets13.76B
RPFGX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPFGX vs. VFAIX commentary
Jul 19, 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 RPFGX is a Buy and VFAIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RPFGX (1.12B). VFAIX pays higher dividends than RPFGX: VFAIX (1.72) vs RPFGX (1.35). RPFGX was incepted earlier than VFAIX: RPFGX (34 years) vs VFAIX (21 years). RPFGX (0.94) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than VFAIX: RPFGX (1000) vs VFAIX (100000). RPFGX annual gain was more profitable for investors over the last year : 22.50 vs. VFAIX (20.33). VFAIX (119.51) and RPFGX (115.85) have equivalent 5 years return.
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence34 years21 years-
Gain YTD14.4408.919162%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B13.8B8%
Annual Yield % from dividends1.351.7279%
Returns for 1 year22.5020.33111%
Returns for 3 years67.8065.96103%
Returns for 5 years115.85119.5197%
Returns for 10 years89.19152.5058%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KGSPY82.902.12
+2.62%
Kingspan Group plc.
ACMT33.00N/A
N/A
ACMAT Corp.
COOSF8.35N/A
N/A
Carbios SA
CYAGF8.08N/A
N/A
Cyber Agent Inc.
LNTO0.01N/A
-14.75%
Lelantos Holdings Inc.