RPFRX
Price
$40.07
Change
+$0.07 (+0.18%)
Updated
Aug 7 closing price
Net Assets
136.7M
VGSNX
Price
$19.69
Change
+$0.05 (+0.25%)
Updated
Aug 7 closing price
Net Assets
63.72B
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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$40.07
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets136.7M
Vanguard Real Estate Index Institutional
Price$19.69
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. RPFRX (137M). VGSNX pays higher dividends than RPFRX: VGSNX (3.91) vs RPFRX (2.00). 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 : 3.61 vs. RPFRX (-5.24). VGSNX return over 5 years is better than : 31.52 vs. RPFRX (18.20).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-3.7462.479-151%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M63.7B0%
Annual Yield % from dividends2.003.9151%
Returns for 1 year-5.243.61-145%
Returns for 3 years-8.623.52-245%
Returns for 5 years18.2031.5258%
Returns for 10 years34.4961.2356%
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