RPFRX
Price
$39.66
Change
-$0.12 (-0.30%)
Updated
May 22 closing price
Net Assets
144.3M
VRTPX
Price
$20.93
Change
-$0.08 (-0.38%)
Updated
May 22 closing price
Net Assets
9.32B
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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$39.66
Change-$0.12 (-0.30%)
VolumeN/A
Net Assets144.3M
Vanguard Real Estate II Index
Price$20.93
Change-$0.08 (-0.38%)
VolumeN/A
Net Assets9.32B
RPFRX vs VRTPX Comparison Chart
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RPFRX vs. VRTPX 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. RPFRX (144M). VRTPX pays higher dividends than RPFRX: VRTPX (4.01) vs RPFRX (1.98). RPFRX was incepted earlier than VRTPX: RPFRX (31 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 : 7.93 vs. RPFRX (0.55). VRTPX return over 5 years is better than : 43.13 vs. RPFRX (33.61).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence31 years8 years-
Gain YTD-4.901-0.956513%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets144M9.32B2%
Annual Yield % from dividends1.984.0149%
Returns for 1 year0.557.937%
Returns for 3 years-8.223.79-217%
Returns for 5 years33.6143.1378%
Returns for 10 years30.22N/A-
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