RPEAX
Price
$42.32
Change
+$0.10 (+0.24%)
Updated
Sep 8 closing price
Net Assets
597.56M
VTSMX
Price
$155.90
Change
+$0.40 (+0.26%)
Updated
Sep 8 closing price
Net Assets
1.95T
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RPEAX vs VTSMX

Header iconRPEAX vs VTSMX Comparison
Open Charts RPEAX vs VTSMXBanner chart's image
Davis Opportunity A
Price$42.32
Change+$0.10 (+0.24%)
VolumeN/A
Net Assets597.56M
Vanguard Total Stock Mkt Idx I
Price$155.90
Change+$0.40 (+0.26%)
VolumeN/A
Net Assets1.95T
RPEAX vs VTSMX Comparison Chart in %
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RPEAX vs. VTSMX commentary
Sep 09, 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: 1.95T vs. RPEAX (598M). VTSMX pays higher dividends than RPEAX: VTSMX (1.07) vs RPEAX (0.87). 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 : 18.03 vs. RPEAX (1.49). VTSMX return over 5 years is better than : 84.94 vs. RPEAX (33.92).
RPEAXVTSMXRPEAX / VTSMX
Total Expense Ratio0.930.14664%
Annual Report Gross Expense Ratio0.930.14664%
Fund Existence31 years33 years-
Gain YTD14.32410.330139%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets598M1.95T0%
Annual Yield % from dividends0.871.0781%
Returns for 1 year1.4918.038%
Returns for 3 years26.6463.6342%
Returns for 5 years33.9284.9440%
Returns for 10 years40.09224.1518%
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