RPFRX
Price
$40.07
Change
+$0.07 (+0.18%)
Updated
Aug 7 closing price
Net Assets
136.7M
VGSLX
Price
$127.22
Change
+$0.32 (+0.25%)
Updated
Aug 7 closing price
Net Assets
63.72B
Interact to see
Advertisement

RPFRX vs VGSLX

Header iconRPFRX vs VGSLX Comparison
Open Charts RPFRX vs VGSLXBanner chart's image
Davis Real Estate A
Price$40.07
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets136.7M
Vanguard Real Estate Index Admiral
Price$127.22
Change+$0.32 (+0.25%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPFRX vs. VGSLX commentary
Aug 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 VGSLX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.7B vs. RPFRX (137M). VGSLX pays higher dividends than RPFRX: VGSLX (3.89) vs RPFRX (2.00). 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 : 3.61 vs. RPFRX (-5.24). VGSLX return over 5 years is better than : 31.42 vs. RPFRX (18.20).
RPFRXVGSLXRPFRX / VGSLX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.020.13785%
Fund Existence32 years24 years-
Gain YTD-3.7462.476-151%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets137M63.7B0%
Annual Yield % from dividends2.003.8951%
Returns for 1 year-5.243.61-145%
Returns for 3 years-8.623.47-248%
Returns for 5 years18.2031.4258%
Returns for 10 years34.4960.9257%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TILRX30.96N/A
N/A
Nuveen Large Cap Growth R
VNSYX23.80N/A
N/A
Natixis Vaughan Nelson Select Y
IVNQX48.01N/A
N/A
Invesco Nasdaq 100 Index R6
BNIVX11.77N/A
N/A
Barrow Hanley International Value I
TRVPX18.12N/A
N/A
Nuveen Mid Cap Value Premier