RPFRX
Price
$41.38
Change
-$0.07 (-0.17%)
Updated
Aug 28 closing price
Net Assets
139.47M
VGSNX
Price
$20.12
Change
-$0.05 (-0.25%)
Updated
Aug 28 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$41.38
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets139.47M
Vanguard Real Estate Index Institutional
Price$20.12
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 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. RPFRX (139M). 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 : 1.02 vs. RPFRX (-7.08). VGSNX return over 5 years is better than : 34.84 vs. RPFRX (21.94).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-0.5995.245-11%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M63.7B0%
Annual Yield % from dividends2.003.9151%
Returns for 1 year-7.081.02-696%
Returns for 3 years-2.8710.15-28%
Returns for 5 years21.9434.8463%
Returns for 10 years47.4875.4863%
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