RPFRX
Price
$39.66
Change
-$0.12 (-0.30%)
Updated
May 22 closing price
Net Assets
144.3M
VGSNX
Price
$19.09
Change
-$0.08 (-0.42%)
Updated
May 22 closing price
Net Assets
63.13B
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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$39.66
Change-$0.12 (-0.30%)
VolumeN/A
Net Assets144.3M
Vanguard Real Estate Index Institutional
Price$19.09
Change-$0.08 (-0.42%)
VolumeN/A
Net Assets63.13B
RPFRX vs VGSNX Comparison Chart
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RPFRX vs. VGSNX commentary
May 23, 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: 63.1B vs. RPFRX (144M). VGSNX pays higher dividends than RPFRX: VGSNX (4.13) vs RPFRX (1.98). RPFRX was incepted earlier than VGSNX: RPFRX (31 years) vs VGSNX (21 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 : 10.95 vs. RPFRX (0.55). VGSNX return over 5 years is better than : 47.65 vs. RPFRX (33.61).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence31 years21 years-
Gain YTD-4.9011.788-274%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets144M63.1B0%
Annual Yield % from dividends1.984.1348%
Returns for 1 year0.5510.955%
Returns for 3 years-8.227.12-115%
Returns for 5 years33.6147.6571%
Returns for 10 years30.2258.0052%
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