RPFGX
Price
$77.51
Change
-$0.97 (-1.24%)
Updated
Nov 13 closing price
Net Assets
1.16B
VFAIX
Price
$64.58
Change
-$0.95 (-1.45%)
Updated
Nov 13 closing price
Net Assets
14.04B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$77.51
Change-$0.97 (-1.24%)
VolumeN/A
Net Assets1.16B
Vanguard Financials Index Admiral
Price$64.58
Change-$0.95 (-1.45%)
VolumeN/A
Net Assets14.04B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Nov 14, 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. RPFGX (1.16B). VFAIX pays higher dividends than RPFGX: VFAIX (1.61) vs RPFGX (1.30). 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 : 16.55 vs. VFAIX (7.28). RPFGX (97.57) and VFAIX (96.99) have equivalent 5 years return.
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence35 years22 years-
Gain YTD22.91311.030208%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B14B8%
Annual Yield % from dividends1.301.6180%
Returns for 1 year16.557.28227%
Returns for 3 years63.5649.34129%
Returns for 5 years97.5796.99101%
Returns for 10 years116.01172.1267%
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