RPEAX
Price
$41.13
Change
-$1.81 (-4.22%)
Updated
Feb 3 closing price
Net Assets
617.26M
VFIAX
Price
$639.05
Change
+$17.29 (+2.78%)
Updated
Feb 3 closing price
Net Assets
1.47T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$41.13
Change-$1.81 (-4.22%)
VolumeN/A
Net Assets617.26M
Vanguard 500 Index Admiral
Price$639.05
Change+$17.29 (+2.78%)
VolumeN/A
Net Assets1.47T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Feb 04, 2026

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 RPEAX is a StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. RPEAX (617M). VFIAX pays higher dividends than RPEAX: VFIAX (1.10) vs RPEAX (0.73). RPEAX was incepted earlier than VFIAX: RPEAX (31 years) vs VFIAX (25 years). RPEAX (0.93) is less costly to investors than VFIAX (0.04). RPEAX is a more actively managed with annual turnover of: 23.00 vs. VFIAX (2.00). RPEAX has a lower initial minimum investment than VFIAX: RPEAX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 15.49 vs. RPEAX (7.46). VFIAX return over 5 years is better than : 78.94 vs. RPEAX (11.42).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD4.0211.141352%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets617M1.48T0%
Annual Yield % from dividends0.731.1067%
Returns for 1 year7.4615.4948%
Returns for 3 years16.8167.5625%
Returns for 5 years11.4278.9414%
Returns for 10 years74.38268.6128%
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