RPFGX
Price
$80.60
Change
-$0.03 (-0.04%)
Updated
Dec 26 closing price
Net Assets
1.23B
VFAIX
Price
$68.00
Change
-$0.14 (-0.21%)
Updated
Dec 26 closing price
Net Assets
14.25B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$80.60
Change-$0.03 (-0.04%)
VolumeN/A
Net Assets1.23B
Vanguard Financials Index Admiral
Price$68.00
Change-$0.14 (-0.21%)
VolumeN/A
Net Assets14.25B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Dec 27, 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 RPFGX is a Hold and VFAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.2B vs. RPFGX (1.23B). VFAIX pays higher dividends than RPFGX: VFAIX (1.58) vs RPFGX (1.26). RPFGX was incepted earlier than VFAIX: RPFGX (35 years) vs VFAIX (22 years). RPFGX (0.94) is less costly to investors than VFAIX (0.09). VFAIX is a more actively managed with annual turnover of: 5.00 vs. RPFGX (2.00). RPFGX has a lower initial minimum investment than VFAIX: RPFGX (1000) vs VFAIX (100000). RPFGX annual gain was more profitable for investors over the last year : 24.67 vs. VFAIX (13.19). RPFGX return over 5 years is better than : 98.65 vs. VFAIX (90.35).
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence35 years22 years-
Gain YTD26.23315.216172%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.23B14.2B9%
Annual Yield % from dividends1.261.5880%
Returns for 1 year24.6713.19187%
Returns for 3 years76.4465.68116%
Returns for 5 years98.6590.35109%
Returns for 10 years122.85177.9969%
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