RPFRX
Price
$36.61
Change
-$0.95 (-2.53%)
Updated
Apr 8 closing price
Net Assets
133.1M
VGSIX
Price
$26.52
Change
-$0.72 (-2.64%)
Updated
Apr 8 closing price
Net Assets
65.66B
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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$36.61
Change-$0.95 (-2.53%)
VolumeN/A
Net Assets133.1M
Vanguard Real Estate Index Investor
Price$26.52
Change-$0.72 (-2.64%)
VolumeN/A
Net Assets65.66B
RPFRX vs VGSIX Comparison Chart
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RPFRX vs. VGSIX commentary
Apr 10, 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.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. RPFRX (133M). VGSIX pays higher dividends than RPFRX: VGSIX (3.87) vs RPFRX (2.36). RPFRX was incepted earlier than VGSIX: RPFRX (31 years) vs VGSIX (29 years). RPFRX (1.00) is less costly to investors than VGSIX (0.27). RPFRX is a more actively managed with annual turnover of: 14.00 vs. VGSIX (9.00). 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 : 0.43 vs. RPFRX (-7.28). VGSIX return over 5 years is better than : 24.52 vs. RPFRX (10.81).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.000.27370%
Fund Existence31 years29 years-
Gain YTD-12.479-7.142175%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets133M65.7B0%
Annual Yield % from dividends2.363.8761%
Returns for 1 year-7.280.43-1,688%
Returns for 3 years-27.60-15.93173%
Returns for 5 years10.8124.5244%
Returns for 10 years16.3037.8943%
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