RPFGX
Price
$68.81
Change
-$0.14 (-0.20%)
Updated
Jun 5 closing price
Net Assets
1.05B
VFAIX
Price
$61.40
Change
-$0.12 (-0.20%)
Updated
Jun 5 closing price
Net Assets
13.04B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$68.81
Change-$0.14 (-0.20%)
VolumeN/A
Net Assets1.05B
Vanguard Financials Index Admiral
Price$61.40
Change-$0.12 (-0.20%)
VolumeN/A
Net Assets13.04B
RPFGX vs VFAIX Comparison Chart
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RPFGX vs. VFAIX commentary
Jun 07, 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.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13B vs. RPFGX (1.05B). VFAIX pays higher dividends than RPFGX: VFAIX (1.77) vs RPFGX (1.43). 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). VFAIX (22.71) and RPFGX (22.67) have marching annual gain over last year. VFAIX return over 5 years is better than : 90.81 vs. RPFGX (81.00).
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence34 years21 years-
Gain YTD7.7684.041192%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B13B8%
Annual Yield % from dividends1.431.7780%
Returns for 1 year22.6722.71100%
Returns for 3 years43.0443.19100%
Returns for 5 years81.0090.8189%
Returns for 10 years86.24149.0158%
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