RPEAX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Jul 3 closing price
Net Assets
584.89M
VTSAX
Price
$150.01
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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RPEAX vs VTSAX

Header iconRPEAX vs VTSAX Comparison
Open Charts RPEAX vs VTSAXBanner chart's image
Davis Opportunity A
Price$41.06
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets584.89M
Vanguard Total Stock Mkt Idx Adm
Price$150.01
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
RPEAX vs VTSAX Comparison Chart in %
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RPEAX vs. VTSAX commentary
Jul 07, 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 VTSAX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSAX has more cash in the bank: 1.82T vs. RPEAX (585M). VTSAX pays higher dividends than RPEAX: VTSAX (1.21) vs RPEAX (0.90). RPEAX was incepted earlier than VTSAX: RPEAX (31 years) vs VTSAX (25 years). RPEAX (0.93) is less costly to investors than VTSAX (0.04). RPEAX is a more actively managed with annual turnover of: 23.00 vs. VTSAX (2.00). RPEAX has a lower initial minimum investment than VTSAX: RPEAX (1000) vs VTSAX (3000). VTSAX annual gain was more profitable for investors over the last year : 13.89 vs. RPEAX (0.69). VTSAX return over 5 years is better than : 95.62 vs. RPEAX (38.70).
RPEAXVTSAXRPEAX / VTSAX
Total Expense Ratio0.930.042,325%
Annual Report Gross Expense Ratio0.930.042,325%
Fund Existence31 years25 years-
Gain YTD11.1836.416174%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets585M1.82T0%
Annual Yield % from dividends0.901.2174%
Returns for 1 year0.6913.895%
Returns for 3 years23.2362.1237%
Returns for 5 years38.7095.6240%
Returns for 10 years30.36198.6915%
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