RPFRX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Nov 18 closing price
Net Assets
128.32M
VGSIX
Price
$29.64
Change
+$0.11 (+0.37%)
Updated
Nov 18 closing price
Net Assets
64B
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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$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets128.32M
Vanguard Real Estate Index Investor
Price$29.64
Change+$0.11 (+0.37%)
VolumeN/A
Net Assets64B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Nov 20, 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: 64B vs. RPFRX (128M). VGSIX pays higher dividends than RPFRX: VGSIX (3.81) vs RPFRX (2.01). RPFRX was incepted earlier than VGSIX: RPFRX (32 years) vs VGSIX (30 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 : -2.30 vs. RPFRX (-11.27). VGSIX return over 5 years is better than : 25.69 vs. RPFRX (8.38).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years30 years-
Gain YTD-5.7392.551-225%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets128M64B0%
Annual Yield % from dividends2.013.8153%
Returns for 1 year-11.27-2.30490%
Returns for 3 years1.3317.298%
Returns for 5 years8.3825.6933%
Returns for 10 years28.1156.7250%
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