RPFRX
Price
$39.66
Change
-$0.12 (-0.30%)
Updated
May 22 closing price
Net Assets
144.3M
VGSIX
Price
$28.92
Change
-$0.12 (-0.41%)
Updated
May 22 closing price
Net Assets
63.13B
Interact to see
Advertisement

RPFRX vs VGSIX

Header iconRPFRX vs VGSIX Comparison
Open Charts RPFRX vs VGSIXBanner chart's image
Davis Real Estate A
Price$39.66
Change-$0.12 (-0.30%)
VolumeN/A
Net Assets144.3M
Vanguard Real Estate Index Investor
Price$28.92
Change-$0.12 (-0.41%)
VolumeN/A
Net Assets63.13B
RPFRX vs VGSIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RPFRX vs. VGSIX commentary
May 23, 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 RPFRX is a Hold and VGSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.1B vs. RPFRX (144M). VGSIX pays higher dividends than RPFRX: VGSIX (3.96) vs RPFRX (1.98). RPFRX was incepted earlier than VGSIX: RPFRX (31 years) vs VGSIX (29 years). RPFRX (1.02) is less costly to investors than VGSIX (0.27). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSIX (7.00). RPFRX has a lower initial minimum investment than VGSIX: RPFRX (1000) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 8.69 vs. RPFRX (0.55). VGSIX return over 5 years is better than : 42.58 vs. RPFRX (33.61).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence31 years29 years-
Gain YTD-4.901-1.006487%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets144M63.1B0%
Annual Yield % from dividends1.983.9650%
Returns for 1 year0.558.696%
Returns for 3 years-8.222.62-314%
Returns for 5 years33.6142.5879%
Returns for 10 years30.2251.5959%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
COTI.X0.0758590.003883
+5.39%
COTI cryptocurrency
RIF.X0.0585590.002507
+4.47%
Rootstock Infrastructure Framework cryptocurrency
BAR.X1.579065-0.002729
-0.17%
FC Barcelona Fan Token cryptocurrency
PAXG.X3309.649400-13.422363
-0.40%
PAX Gold cryptocurrency
TCT.X0.000356-0.000014
-3.76%
TokenClub cryptocurrency