RPFGX
Price
$79.06
Change
+$0.91 (+1.16%)
Updated
Dec 3 closing price
Net Assets
1.17B
VFAIX
Price
$65.51
Change
+$0.87 (+1.35%)
Updated
Dec 3 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$79.06
Change+$0.91 (+1.16%)
VolumeN/A
Net Assets1.17B
Vanguard Financials Index Admiral
Price$65.51
Change+$0.87 (+1.35%)
VolumeN/A
Net Assets14.04B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Dec 05, 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 Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14B vs. RPFGX (1.18B). 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 : 15.21 vs. VFAIX (5.52). RPFGX (87.60) and VFAIX (83.53) 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 YTD23.82110.997217%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B14B8%
Annual Yield % from dividends1.261.5880%
Returns for 1 year15.215.52275%
Returns for 3 years64.0649.80129%
Returns for 5 years87.6083.53105%
Returns for 10 years110.32162.7768%
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