RPFRX
Price
$41.31
Change
+$0.13 (+0.32%)
Updated
Jul 3 closing price
Net Assets
143.04M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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RPFRX vs VRTPX

Header iconRPFRX vs VRTPX Comparison
Open Charts RPFRX vs VRTPXBanner chart's image
Davis Real Estate A
Price$41.31
Change+$0.13 (+0.32%)
VolumeN/A
Net Assets143.04M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. RPFRX (143M). VRTPX pays higher dividends than RPFRX: VRTPX (3.80) vs RPFRX (1.95). 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 : 12.26 vs. RPFRX (3.78). VRTPX return over 5 years is better than : 35.67 vs. RPFRX (25.62).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-0.7673.096-25%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets143M9.42B2%
Annual Yield % from dividends1.953.8051%
Returns for 1 year3.7812.2631%
Returns for 3 years-0.889.70-9%
Returns for 5 years25.6235.6772%
Returns for 10 years40.83N/A-
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