RPFRX
Price
$40.07
Change
+$0.07 (+0.18%)
Updated
Aug 7 closing price
Net Assets
136.7M
VRTPX
Price
$21.59
Change
+$0.05 (+0.23%)
Updated
Aug 7 closing price
Net Assets
9.49B
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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$40.07
Change+$0.07 (+0.18%)
VolumeN/A
Net Assets136.7M
Vanguard Real Estate II Index
Price$21.59
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.49B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX commentary
Aug 08, 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: 9.49B vs. RPFRX (137M). 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 : 3.66 vs. RPFRX (-5.24). VRTPX return over 5 years is better than : 31.06 vs. RPFRX (18.20).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-3.7462.525-148%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets137M9.49B1%
Annual Yield % from dividends2.003.7953%
Returns for 1 year-5.243.66-143%
Returns for 3 years-8.623.10-278%
Returns for 5 years18.2031.0659%
Returns for 10 years34.49N/A-
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