RPFRX
Price
$41.38
Change
-$0.07 (-0.17%)
Updated
Aug 28 closing price
Net Assets
139.47M
VGSLX
Price
$129.98
Change
-$0.34 (-0.26%)
Updated
Aug 28 closing price
Net Assets
63.72B
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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$41.38
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets139.47M
Vanguard Real Estate Index Admiral
Price$129.98
Change-$0.34 (-0.26%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSLX Comparison Chart in %
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RPFRX vs. VGSLX commentary
Aug 29, 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.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 63.7B vs. RPFRX (139M). 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 : 1.02 vs. RPFRX (-7.08). VGSLX return over 5 years is better than : 34.71 vs. RPFRX (21.94).
RPFRXVGSLXRPFRX / VGSLX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.020.13785%
Fund Existence32 years24 years-
Gain YTD-0.5995.238-11%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets139M63.7B0%
Annual Yield % from dividends2.003.8951%
Returns for 1 year-7.081.02-693%
Returns for 3 years-2.8710.10-28%
Returns for 5 years21.9434.7163%
Returns for 10 years47.4875.1763%
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