RPEAX
Price
$43.65
Change
+$0.08 (+0.18%)
Updated
Nov 12 closing price
Net Assets
609.9M
VSMPX
Price
$306.69
Change
+$0.17 (+0.06%)
Updated
Nov 12 closing price
Net Assets
2.05T
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RPEAX vs VSMPX

Header iconRPEAX vs VSMPX Comparison
Open Charts RPEAX vs VSMPXBanner chart's image
Davis Opportunity A
Price$43.65
Change+$0.08 (+0.18%)
VolumeN/A
Net Assets609.9M
Vanguard Total Stock Mkt Idx Instl Pls
Price$306.69
Change+$0.17 (+0.06%)
VolumeN/A
Net Assets2.05T
RPEAX vs VSMPX Comparison Chart in %
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VS
RPEAX vs. VSMPX commentary
Nov 14, 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 Buy and VSMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMPX has more cash in the bank: 2.05T vs. RPEAX (610M). VSMPX pays higher dividends than RPEAX: VSMPX (1.12) vs RPEAX (0.85). RPEAX was incepted earlier than VSMPX: RPEAX (31 years) vs VSMPX (11 years). RPEAX (0.93) is less costly to investors than VSMPX (0.02). RPEAX is a more actively managed with annual turnover of: 23.00 vs. VSMPX (2.00). RPEAX has a lower initial minimum investment than VSMPX: RPEAX (1000) vs VSMPX (100000000). VSMPX annual gain was more profitable for investors over the last year : 13.44 vs. RPEAX (-4.24). VSMPX return over 5 years is better than : 84.08 vs. RPEAX (26.61).
RPEAXVSMPXRPEAX / VSMPX
Total Expense Ratio0.930.024,650%
Annual Report Gross Expense Ratio0.930.024,650%
Fund Existence31 years11 years-
Gain YTD18.19715.994114%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets610M2.05T0%
Annual Yield % from dividends0.851.1276%
Returns for 1 year-4.2413.44-32%
Returns for 3 years21.8068.3032%
Returns for 5 years26.6184.0832%
Returns for 10 years36.25225.4816%
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