RPEAX
Price
$41.06
Change
+$0.15 (+0.37%)
Updated
Jul 3 closing price
Net Assets
584.89M
VTSMX
Price
$149.99
Change
+$1.28 (+0.86%)
Updated
Jul 3 closing price
Net Assets
1.82T
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RPEAX vs VTSMX

Header iconRPEAX vs VTSMX Comparison
Open Charts RPEAX vs VTSMXBanner chart's image
Davis Opportunity A
Price$41.06
Change+$0.15 (+0.37%)
VolumeN/A
Net Assets584.89M
Vanguard Total Stock Mkt Idx I
Price$149.99
Change+$1.28 (+0.86%)
VolumeN/A
Net Assets1.82T
RPEAX vs VTSMX Comparison Chart in %
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RPEAX vs. VTSMX 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 VTSMX is a Buy.

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FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.82T vs. RPEAX (585M). VTSMX pays higher dividends than RPEAX: VTSMX (1.12) vs RPEAX (0.90). RPEAX was incepted earlier than VTSMX: RPEAX (31 years) vs VTSMX (33 years). RPEAX (0.93) is less costly to investors than VTSMX (0.14). RPEAX is a more actively managed with annual turnover of: 23.00 vs. VTSMX (2.00). RPEAX has a lower initial minimum investment than VTSMX: RPEAX (1000) vs VTSMX (3000). VTSMX annual gain was more profitable for investors over the last year : 13.89 vs. RPEAX (0.69). VTSMX return over 5 years is better than : 95.59 vs. RPEAX (38.70).
RPEAXVTSMXRPEAX / VTSMX
Total Expense Ratio0.930.14664%
Annual Report Gross Expense Ratio0.930.14664%
Fund Existence31 years33 years-
Gain YTD11.1836.421174%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets585M1.82T0%
Annual Yield % from dividends0.901.1281%
Returns for 1 year0.6913.895%
Returns for 3 years23.2362.0837%
Returns for 5 years38.7095.5940%
Returns for 10 years30.36198.0515%
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