RPFGX
Price
$74.40
Change
+$0.25 (+0.34%)
Updated
Jul 25 closing price
Net Assets
1.14B
VFAIX
Price
$65.29
Change
+$0.45 (+0.69%)
Updated
Jul 25 closing price
Net Assets
13.76B
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RPFGX vs VFAIX

Header iconRPFGX vs VFAIX Comparison
Open Charts RPFGX vs VFAIXBanner chart's image
Davis Financial A
Price$74.40
Change+$0.25 (+0.34%)
VolumeN/A
Net Assets1.14B
Vanguard Financials Index Admiral
Price$65.29
Change+$0.45 (+0.69%)
VolumeN/A
Net Assets13.76B
RPFGX vs VFAIX Comparison Chart in %
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RPFGX vs. VFAIX commentary
Jul 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 Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. RPFGX (1.14B). VFAIX pays higher dividends than RPFGX: VFAIX (1.72) vs RPFGX (1.35). RPFGX was incepted earlier than VFAIX: RPFGX (34 years) vs VFAIX (21 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 : 26.74 vs. VFAIX (24.73). VFAIX (119.87) and RPFGX (114.72) have equivalent 5 years return.
RPFGXVFAIXRPFGX / VFAIX
Total Expense Ratio0.940.091,044%
Annual Report Gross Expense Ratio0.940.091,044%
Fund Existence34 years21 years-
Gain YTD16.52310.545157%
Front Load5%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.14B13.8B8%
Annual Yield % from dividends1.351.7279%
Returns for 1 year26.7424.73108%
Returns for 3 years67.1063.73105%
Returns for 5 years114.72119.8796%
Returns for 10 years96.32160.2060%
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