RPFRX
Price
$39.05
Change
+$0.14 (+0.36%)
Updated
Nov 18 closing price
Net Assets
128.32M
VGSNX
Price
$19.56
Change
+$0.07 (+0.36%)
Updated
Nov 18 closing price
Net Assets
64B
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RPFRX vs VGSNX

Header iconRPFRX vs VGSNX Comparison
Open Charts RPFRX vs VGSNXBanner chart's image
Davis Real Estate A
Price$39.05
Change+$0.14 (+0.36%)
VolumeN/A
Net Assets128.32M
Vanguard Real Estate Index Institutional
Price$19.56
Change+$0.07 (+0.36%)
VolumeN/A
Net Assets64B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. RPFRX (128M). VGSNX pays higher dividends than RPFRX: VGSNX (3.98) vs RPFRX (2.01). RPFRX was incepted earlier than VGSNX: RPFRX (32 years) vs VGSNX (22 years). RPFRX (1.02) is less costly to investors than VGSNX (0.11). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSNX (7.00). RPFRX has a lower initial minimum investment than VGSNX: RPFRX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -2.18 vs. RPFRX (-11.27). VGSNX return over 5 years is better than : 26.67 vs. RPFRX (8.38).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-5.7392.672-215%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M64B0%
Annual Yield % from dividends2.013.9851%
Returns for 1 year-11.27-2.18516%
Returns for 3 years1.3317.817%
Returns for 5 years8.3826.6731%
Returns for 10 years28.1158.9248%
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