RPFRX
Price
$39.74
Change
-$0.33 (-0.82%)
Updated
Aug 18 closing price
Net Assets
136.35M
VGSIX
Price
$30.06
Change
+$0.52 (+1.76%)
Updated
Aug 19 closing price
Net Assets
63.72B
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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$39.74
Change-$0.33 (-0.82%)
VolumeN/A
Net Assets136.35M
Vanguard Real Estate Index Investor
Price$30.06
Change+$0.52 (+1.76%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Aug 20, 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: 63.7B vs. RPFRX (136M). VGSIX pays higher dividends than RPFRX: VGSIX (3.74) vs RPFRX (2.00). RPFRX was incepted earlier than VGSIX: RPFRX (32 years) vs VGSIX (29 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 : 0.94 vs. RPFRX (-7.76). VGSIX return over 5 years is better than : 33.60 vs. RPFRX (21.38).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-4.5381.651-275%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M63.7B0%
Annual Yield % from dividends2.003.7453%
Returns for 1 year-7.760.94-827%
Returns for 3 years-11.100.96-1,152%
Returns for 5 years21.3833.6064%
Returns for 10 years34.6258.4359%
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