RPFRX
Price
$37.64
Change
-$2.74 (-6.79%)
Updated
Feb 3 closing price
Net Assets
124.78M
VGSIX
Price
$29.80
Change
+$0.13 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
Interact to see
Advertisement

RPFRX vs VGSIX

Header iconRPFRX vs VGSIX Comparison
Open Charts RPFRX vs VGSIXBanner chart's image
Davis Real Estate A
Price$37.64
Change-$2.74 (-6.79%)
VolumeN/A
Net Assets124.78M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
RPFRX vs VGSIX Comparison Chart in %
View a ticker or compare two or three
VS
RPFRX vs. VGSIX commentary
Feb 05, 2026

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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. RPFRX (125M). VGSIX pays higher dividends than RPFRX: VGSIX (3.68) vs RPFRX (2.66). 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 : 3.04 vs. RPFRX (-7.75). VGSIX return over 5 years is better than : 22.14 vs. RPFRX (3.22).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years30 years-
Gain YTD1.5651.326118%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets125M64B0%
Annual Yield % from dividends2.663.6872%
Returns for 1 year-7.753.04-255%
Returns for 3 years-6.059.55-63%
Returns for 5 years3.2222.1415%
Returns for 10 years31.1865.8647%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RUSMF36.000.52
+1.47%
Russel Metals Inc.
TRCY21.120.27
+1.29%
Tri City Bankshares Corp.
PJXRF0.10N/A
N/A
PJX Res Inc
ABLZF86.25-0.57
-0.66%
ABB Ltd.
MKTAY35.65-1.06
-2.87%
Makita Corp.