RPFRX
Price
$41.60
Change
+$0.28 (+0.68%)
Updated
Jun 12 closing price
Net Assets
143.97M
VRTPX
Price
$21.82
Change
+$0.11 (+0.51%)
Updated
Jun 12 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$41.60
Change+$0.28 (+0.68%)
VolumeN/A
Net Assets143.97M
Vanguard Real Estate II Index
Price$21.82
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.42B
RPFRX vs VRTPX Comparison Chart
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RPFRX vs. VRTPX commentary
Jun 13, 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 StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. RPFRX (144M). VRTPX pays higher dividends than RPFRX: VRTPX (3.97) vs RPFRX (1.96). 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 : 12.93 vs. RPFRX (5.65). VRTPX return over 5 years is better than : 35.61 vs. RPFRX (24.91).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence31 years8 years-
Gain YTD-0.5502.862-19%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets144M9.42B2%
Annual Yield % from dividends1.963.9749%
Returns for 1 year5.6512.9344%
Returns for 3 years4.0016.1625%
Returns for 5 years24.9135.6170%
Returns for 10 years41.10N/A-
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