RPFRX
Price
$40.83
Change
-$0.19 (-0.46%)
Updated
Oct 7 closing price
Net Assets
138.56M
VGSIX
Price
$29.98
Change
-$0.12 (-0.40%)
Updated
Oct 7 closing price
Net Assets
65.68B
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$40.83
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets138.56M
Vanguard Real Estate Index Investor
Price$29.98
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets65.68B
RPFRX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
RPFRX vs. VGSIX commentary
Oct 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. RPFRX (139M). VGSIX pays higher dividends than RPFRX: VGSIX (3.71) vs RPFRX (1.92). 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 : -0.29 vs. RPFRX (-7.39). VGSIX return over 5 years is better than : 30.71 vs. RPFRX (18.48).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-1.4434.530-32%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends1.923.7152%
Returns for 1 year-7.39-0.292,578%
Returns for 3 years15.8832.0050%
Returns for 5 years18.4830.7160%
Returns for 10 years37.0060.1162%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NYF53.330.06
+0.11%
iShares New York Muni Bond ETF
CLOX25.52N/A
-0.02%
Eldridge AAA CLO ETF
VXUS74.24-0.58
-0.78%
Vanguard Total International Stock ETF
FDNI39.30-0.52
-1.31%
First Trust Dow Jones Intl Intnt ETF
ETHV65.62-3.60
-5.20%
VanEck Ethereum ETF