RPFRX
Price
$40.07
Change
+$0.07 (+0.18%)
Updated
Aug 7 closing price
Net Assets
136.7M
VGSIX
Price
$29.83
Change
+$0.07 (+0.24%)
Updated
Aug 7 closing price
Net Assets
63.72B
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RPFRX vs VGSIX

Header iconRPFRX vs VGSIX Comparison
Open Charts RPFRX vs VGSIXBanner chart's image
Davis Real Estate A
Price$40.07
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets136.7M
Vanguard Real Estate Index Investor
Price$29.83
Change+$0.07 (+0.24%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Aug 08, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. RPFRX (137M). VGSIX pays higher dividends than RPFRX: VGSIX (3.74) vs RPFRX (2.00). RPFRX was incepted earlier than VGSIX: RPFRX (32 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). VGSIX has a lower initial minimum investment than RPFRX: VGSIX (0) vs RPFRX (1000). VGSIX annual gain was more profitable for investors over the last year : 3.46 vs. RPFRX (-5.24). VGSIX return over 5 years is better than : 30.51 vs. RPFRX (18.20).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-3.7462.408-156%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M63.7B0%
Annual Yield % from dividends2.003.7453%
Returns for 1 year-5.243.46-151%
Returns for 3 years-8.623.06-282%
Returns for 5 years18.2030.5160%
Returns for 10 years34.4958.9459%
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