RPFGX
Price
$62.02
Change
+$3.98 (+6.86%)
Updated
Apr 9 closing price
Net Assets
889.93M
VFAIX
Price
$56.73
Change
+$4.16 (+7.91%)
Updated
Apr 9 closing price
Net Assets
13.06B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$62.02
Change+$3.98 (+6.86%)
VolumeN/A
Net Assets889.93M
Vanguard Financials Index Admiral
Price$56.73
Change+$4.16 (+7.91%)
VolumeN/A
Net Assets13.06B
RPFGX vs VFAIX Comparison Chart
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RPFGX vs. VFAIX 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 RPFGX is a Hold and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.1B vs. RPFGX (890M). VFAIX pays higher dividends than RPFGX: VFAIX (1.83) vs RPFGX (1.48). RPFGX was incepted earlier than VFAIX: RPFGX (34 years) vs VFAIX (21 years). RPFGX (0.95) 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 : 5.27 vs. VFAIX (4.26). VFAIX return over 5 years is better than : 84.56 vs. RPFGX (75.00).
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.950.091,056%
Annual Report Gross Expense Ratio0.950.091,056%
Fund Existence34 years21 years-
Gain YTD-9.099-11.09582%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets890M13.1B7%
Annual Yield % from dividends1.481.8381%
Returns for 1 year5.274.26124%
Returns for 3 years13.9714.6995%
Returns for 5 years75.0084.5689%
Returns for 10 years59.16115.1051%
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