RPFRX
Price
$36.61
Change
-$0.95 (-2.53%)
Updated
Apr 8 closing price
Net Assets
133.1M
VRTPX
Price
$19.19
Change
-$0.52 (-2.64%)
Updated
Apr 8 closing price
Net Assets
9.54B
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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$36.61
Change-$0.95 (-2.53%)
VolumeN/A
Net Assets133.1M
Vanguard Real Estate II Index
Price$19.19
Change-$0.52 (-2.64%)
VolumeN/A
Net Assets9.54B
RPFRX vs VRTPX Comparison Chart
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RPFRX vs. VRTPX commentary
Apr 10, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. RPFRX (133M). VRTPX pays higher dividends than RPFRX: VRTPX (3.92) vs RPFRX (2.36). RPFRX was incepted earlier than VRTPX: RPFRX (31 years) vs VRTPX (8 years). RPFRX (1.00) is less costly to investors than VRTPX (0.08). RPFRX is a more actively managed with annual turnover of: 14.00 vs. VRTPX (6.00). 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 : -2.00 vs. RPFRX (-7.28). VRTPX return over 5 years is better than : 21.76 vs. RPFRX (10.81).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.000.081,250%
Fund Existence31 years8 years-
Gain YTD-12.479-9.536131%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets133M9.54B1%
Annual Yield % from dividends2.363.9260%
Returns for 1 year-7.28-2.00364%
Returns for 3 years-27.60-18.12152%
Returns for 5 years10.8121.7650%
Returns for 10 years16.30N/A-
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