RPFRX
Price
$40.83
Change
-$0.19 (-0.46%)
Updated
Oct 7 closing price
Net Assets
138.56M
VGSNX
Price
$19.79
Change
-$0.07 (-0.35%)
Updated
Oct 7 closing price
Net Assets
65.68B
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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$40.83
Change-$0.19 (-0.46%)
VolumeN/A
Net Assets138.56M
Vanguard Real Estate Index Institutional
Price$19.79
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets65.68B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX commentary
Oct 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: 65.7B vs. RPFRX (139M). VGSNX pays higher dividends than RPFRX: VGSNX (3.87) vs RPFRX (1.92). 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 : -0.13 vs. RPFRX (-7.39). VGSNX return over 5 years is better than : 31.76 vs. RPFRX (18.48).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-1.4434.621-31%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends1.923.8750%
Returns for 1 year-7.39-0.135,515%
Returns for 3 years15.8832.6449%
Returns for 5 years18.4831.7658%
Returns for 10 years37.0062.4059%
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