RPFGX
Price
$75.29
Change
+$0.15 (+0.20%)
Updated
Nov 19 closing price
Net Assets
1.12B
VFAIX
Price
$62.90
Change
+$0.28 (+0.45%)
Updated
Nov 19 closing price
Net Assets
14.04B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$75.29
Change+$0.15 (+0.20%)
VolumeN/A
Net Assets1.12B
Vanguard Financials Index Admiral
Price$62.90
Change+$0.28 (+0.45%)
VolumeN/A
Net Assets14.04B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. RPFGX (1.12B). VFAIX pays higher dividends than RPFGX: VFAIX (1.61) vs RPFGX (1.30). RPFGX was incepted earlier than VFAIX: RPFGX (35 years) vs VFAIX (22 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 : 12.37 vs. VFAIX (2.65). RPFGX (89.59) and VFAIX (86.84) have equivalent 5 years return.
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence35 years22 years-
Gain YTD17.9176.100294%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.12B14B8%
Annual Yield % from dividends1.301.6180%
Returns for 1 year12.372.65467%
Returns for 3 years60.0845.68132%
Returns for 5 years89.5986.84103%
Returns for 10 years101.51152.2867%
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