RPFRX
Price
$41.31
Change
+$0.13 (+0.32%)
Updated
Jul 3 closing price
Net Assets
143.04M
VGSNX
Price
$19.75
Change
+$0.03 (+0.15%)
Updated
Jul 3 closing price
Net Assets
63.57B
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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$41.31
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets143.04M
Vanguard Real Estate Index Institutional
Price$19.75
Change+$0.03 (+0.15%)
VolumeN/A
Net Assets63.57B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. RPFRX (143M). VGSNX pays higher dividends than RPFRX: VGSNX (3.92) vs RPFRX (1.95). 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 : 12.23 vs. RPFRX (3.78). VGSNX return over 5 years is better than : 36.17 vs. RPFRX (25.62).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-0.7673.053-25%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M63.6B0%
Annual Yield % from dividends1.953.9250%
Returns for 1 year3.7812.2331%
Returns for 3 years-0.8810.19-9%
Returns for 5 years25.6236.1771%
Returns for 10 years40.8366.0962%
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