RPFRX
Price
$41.38
Change
-$0.07 (-0.17%)
Updated
Aug 28 closing price
Net Assets
139.47M
VRTPX
Price
$22.06
Change
-$0.06 (-0.27%)
Updated
Aug 28 closing price
Net Assets
9.49B
Interact to see
Advertisement

RPFRX vs VRTPX

Header iconRPFRX vs VRTPX Comparison
Open Charts RPFRX vs VRTPXBanner chart's image
Davis Real Estate A
Price$41.38
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets139.47M
Vanguard Real Estate II Index
Price$22.06
Change-$0.06 (-0.27%)
VolumeN/A
Net Assets9.49B
RPFRX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPFRX vs. VRTPX 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 VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. RPFRX (139M). VRTPX pays higher dividends than RPFRX: VRTPX (3.79) vs RPFRX (2.00). RPFRX was incepted earlier than VRTPX: RPFRX (32 years) vs VRTPX (8 years). RPFRX (1.02) is less costly to investors than VRTPX (0.08). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). RPFRX has a lower initial minimum investment than VRTPX: RPFRX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.06 vs. RPFRX (-7.08). VRTPX return over 5 years is better than : 34.31 vs. RPFRX (21.94).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-0.5995.286-11%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M9.49B1%
Annual Yield % from dividends2.003.7953%
Returns for 1 year-7.081.06-666%
Returns for 3 years-2.879.67-30%
Returns for 5 years21.9434.3164%
Returns for 10 years47.48N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IASMX18.78N/A
N/A
Guinness Atkinson Asia Focus
TSAGX64.00N/A
N/A
Touchstone Large Company Growth A
ARAQX11.29N/A
N/A
Aristotle Value Eq A
GABAX50.95N/A
N/A
Gabelli Asset AAA
JLCWX75.77N/A
N/A
JHancock Fundamental Large Cap Core R6