RPFRX
Price
$39.39
Change
-$0.44 (-1.10%)
Updated
Nov 13 closing price
Net Assets
131.96M
VGSIX
Price
$29.71
Change
-$0.36 (-1.20%)
Updated
Nov 13 closing price
Net Assets
64B
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RPFRX vs VGSIX

Header iconRPFRX vs VGSIX Comparison
Open Charts RPFRX vs VGSIXBanner chart's image
Davis Real Estate A
Price$39.39
Change-$0.44 (-1.10%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate Index Investor
Price$29.71
Change-$0.36 (-1.20%)
VolumeN/A
Net Assets64B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX 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 RPFRX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. RPFRX (132M). VGSIX pays higher dividends than RPFRX: VGSIX (3.81) vs RPFRX (2.01). RPFRX was incepted earlier than VGSIX: RPFRX (32 years) vs VGSIX (30 years). RPFRX (1.02) is less costly to investors than VGSIX (0.27). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than RPFRX: VGSIX (0) vs RPFRX (1000). VGSIX annual gain was more profitable for investors over the last year : -0.19 vs. RPFRX (-9.48). VGSIX return over 5 years is better than : 27.45 vs. RPFRX (10.66).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years30 years-
Gain YTD-3.8574.426-87%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M64B0%
Annual Yield % from dividends2.013.8153%
Returns for 1 year-9.48-0.194,863%
Returns for 3 years1.9117.4111%
Returns for 5 years10.6627.4539%
Returns for 10 years35.7765.4355%
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