RPFRX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Nov 18 closing price
Net Assets
128.32M
VGSLX
Price
$126.41
Change
+$0.49 (+0.39%)
Updated
Nov 18 closing price
Net Assets
64B
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RPFRX vs VGSLX

Header iconRPFRX vs VGSLX Comparison
Open Charts RPFRX vs VGSLXBanner chart's image
Davis Real Estate A
Price$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets128.32M
Vanguard Real Estate Index Admiral
Price$126.41
Change+$0.49 (+0.39%)
VolumeN/A
Net Assets64B
RPFRX vs VGSLX Comparison Chart in %
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RPFRX vs. VGSLX 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 VGSLX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. RPFRX (128M). VGSLX pays higher dividends than RPFRX: VGSLX (3.96) vs RPFRX (2.01). RPFRX was incepted earlier than VGSLX: RPFRX (32 years) vs VGSLX (24 years). RPFRX (1.02) is less costly to investors than VGSLX (0.13). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSLX (7.00). RPFRX has a lower initial minimum investment than VGSLX: RPFRX (1000) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : -2.18 vs. RPFRX (-11.27). VGSLX return over 5 years is better than : 26.57 vs. RPFRX (8.38).
RPFRXVGSLXRPFRX / VGSLX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.020.13785%
Fund Existence32 years24 years-
Gain YTD-5.7392.655-216%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets128M64B0%
Annual Yield % from dividends2.013.9651%
Returns for 1 year-11.27-2.18516%
Returns for 3 years1.3317.777%
Returns for 5 years8.3826.5732%
Returns for 10 years28.1158.6448%
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