RPEAX
Price
$39.78
Change
+$0.11 (+0.28%)
Updated
Dec 24 closing price
Net Assets
605.83M
VFIAX
Price
$639.70
Change
+$2.05 (+0.32%)
Updated
Dec 24 closing price
Net Assets
1.48T
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RPEAX vs VFIAX

Header iconRPEAX vs VFIAX Comparison
Open Charts RPEAX vs VFIAXBanner chart's image
Davis Opportunity A
Price$39.78
Change+$0.11 (+0.28%)
VolumeN/A
Net Assets605.83M
Vanguard 500 Index Admiral
Price$639.70
Change+$2.05 (+0.32%)
VolumeN/A
Net Assets1.48T
RPEAX vs VFIAX Comparison Chart in %
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RPEAX vs. VFIAX commentary
Dec 26, 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 RPEAX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.48T vs. RPEAX (606M). VFIAX pays higher dividends than RPEAX: VFIAX (1.11) vs RPEAX (0.83). 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 : 14.84 vs. RPEAX (6.45). VFIAX return over 5 years is better than : 87.51 vs. RPEAX (13.04).
RPEAXVFIAXRPEAX / VFIAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD7.71717.90343%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets606M1.48T0%
Annual Yield % from dividends0.831.1175%
Returns for 1 year6.4514.8443%
Returns for 3 years22.6780.6728%
Returns for 5 years13.0487.5115%
Returns for 10 years49.31237.2321%
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