RPFGX
Price
$72.09
Change
+$0.69 (+0.97%)
Updated
Jun 26 closing price
Net Assets
1.09B
VFAIX
Price
$63.01
Change
+$0.36 (+0.57%)
Updated
Jun 26 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$72.09
Change+$0.69 (+0.97%)
VolumeN/A
Net Assets1.09B
Vanguard Financials Index Admiral
Price$63.01
Change+$0.36 (+0.57%)
VolumeN/A
Net Assets13.04B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Jun 27, 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 (1.09B). 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). RPFGX annual gain was more profitable for investors over the last year : 30.05 vs. VFAIX (25.46). VFAIX (126.05) and RPFGX (124.46) 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 YTD12.9055.952217%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B13B8%
Annual Yield % from dividends1.431.7780%
Returns for 1 year30.0525.46118%
Returns for 3 years62.2958.43107%
Returns for 5 years124.46126.0599%
Returns for 10 years95.45156.0361%
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