RPFRX
Price
$41.18
Change
-$0.42 (-1.01%)
Updated
Jun 13 closing price
Net Assets
142.43M
VGSIX
Price
$29.86
Change
-$0.29 (-0.96%)
Updated
Jun 13 closing price
Net Assets
63.57B
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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$41.18
Change-$0.42 (-1.01%)
VolumeN/A
Net Assets142.43M
Vanguard Real Estate Index Investor
Price$29.86
Change-$0.29 (-0.96%)
VolumeN/A
Net Assets63.57B
RPFRX vs VGSIX Comparison Chart
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RPFRX vs. VGSIX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. RPFRX (142M). VGSIX pays higher dividends than RPFRX: VGSIX (3.92) vs RPFRX (1.96). RPFRX was incepted earlier than VGSIX: RPFRX (31 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). RPFRX has a lower initial minimum investment than VGSIX: RPFRX (1000) vs VGSIX (3000). VGSIX annual gain was more profitable for investors over the last year : 11.19 vs. RPFRX (3.98). VGSIX return over 5 years is better than : 33.75 vs. RPFRX (23.65).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence31 years29 years-
Gain YTD-1.5541.789-87%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets142M63.6B0%
Annual Yield % from dividends1.963.9250%
Returns for 1 year3.9811.1936%
Returns for 3 years3.8015.9624%
Returns for 5 years23.6533.7570%
Returns for 10 years38.7960.7164%
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