RPEAX
Price
$40.49
Change
-$0.04 (-0.10%)
Updated
Jul 28 closing price
Net Assets
576.86M
VTSMX
Price
$152.61
Change
-$0.01 (-0.01%)
Updated
Jul 28 closing price
Net Assets
1.91T
Interact to see
Advertisement

RPEAX vs VTSMX

Header iconRPEAX vs VTSMX Comparison
Open Charts RPEAX vs VTSMXBanner chart's image
Davis Opportunity A
Price$40.49
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets576.86M
Vanguard Total Stock Mkt Idx I
Price$152.61
Change-$0.01 (-0.01%)
VolumeN/A
Net Assets1.91T
RPEAX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPEAX vs. VTSMX commentary
Jul 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 1.91T vs. RPEAX (577M). 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 : 16.38 vs. RPEAX (-3.61). VTSMX return over 5 years is better than : 90.61 vs. RPEAX (31.33).
RPEAXVTSMXRPEAX / VTSMX
Total Expense Ratio0.930.14664%
Annual Report Gross Expense Ratio0.930.14664%
Fund Existence31 years33 years-
Gain YTD9.6408.280116%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets577M1.91T0%
Annual Yield % from dividends0.901.1281%
Returns for 1 year-3.6116.38-22%
Returns for 3 years16.1952.4631%
Returns for 5 years31.3390.6135%
Returns for 10 years25.22198.9613%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HYPD9.501.80
+23.38%
Hyperion DeFi Inc
RILYL6.600.35
+5.54%
B. Riley Financial
ACHC22.690.44
+1.95%
Acadia Healthcare Company
ABEO6.620.09
+1.38%
Abeona Therapeutics
RVLV21.49-0.29
-1.33%
Revolve Group