RPFRX
Price
$41.31
Change
+$0.13 (+0.32%)
Updated
Jul 3 closing price
Net Assets
143.04M
VGSIX
Price
$29.93
Change
+$0.05 (+0.17%)
Updated
Jul 3 closing price
Net Assets
63.57B
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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$41.31
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets143.04M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Jul 05, 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: 63.6B vs. RPFRX (143M). VGSIX pays higher dividends than RPFRX: VGSIX (3.75) vs RPFRX (1.95). 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 : 12.01 vs. RPFRX (3.78). VGSIX return over 5 years is better than : 35.11 vs. RPFRX (25.62).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-0.7672.993-26%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M63.6B0%
Annual Yield % from dividends1.953.7552%
Returns for 1 year3.7812.0131%
Returns for 3 years-0.889.66-9%
Returns for 5 years25.6235.1173%
Returns for 10 years40.8363.8064%
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