RPFRX
Price
$39.11
Change
+$0.03 (+0.08%)
Updated
Dec 26 closing price
Net Assets
126.37M
VGSIX
Price
$29.54
Change
+$0.03 (+0.10%)
Updated
Dec 26 closing price
Net Assets
65.38B
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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$39.11
Change+$0.03 (+0.08%)
VolumeN/A
Net Assets126.37M
Vanguard Real Estate Index Investor
Price$29.54
Change+$0.03 (+0.10%)
VolumeN/A
Net Assets65.38B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX 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 RPFRX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.4B vs. RPFRX (126M). VGSIX pays higher dividends than RPFRX: VGSIX (3.72) vs RPFRX (2.00). 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 : 2.00 vs. RPFRX (-7.91). VGSIX return over 5 years is better than : 25.58 vs. RPFRX (10.05).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years30 years-
Gain YTD-5.5952.586-216%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M65.4B0%
Annual Yield % from dividends2.003.7254%
Returns for 1 year-7.912.00-395%
Returns for 3 years3.5019.6018%
Returns for 5 years10.0525.5839%
Returns for 10 years26.1052.4150%
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