RPFRX
Price
$41.31
Change
+$0.33 (+0.81%)
Updated
Sep 26 closing price
Net Assets
139.18M
VGSIX
Price
$30.26
Change
+$0.29 (+0.97%)
Updated
Sep 26 closing price
Net Assets
65.73B
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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$41.31
Change+$0.33 (+0.81%)
VolumeN/A
Net Assets139.18M
Vanguard Real Estate Index Investor
Price$30.26
Change+$0.29 (+0.97%)
VolumeN/A
Net Assets65.73B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Sep 28, 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: 65.7B vs. RPFRX (139M). VGSIX pays higher dividends than RPFRX: VGSIX (3.62) vs RPFRX (1.92). 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 : -2.13 vs. RPFRX (-9.08). VGSIX return over 5 years is better than : 41.03 vs. RPFRX (29.80).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-0.7675.086-15%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends1.923.6253%
Returns for 1 year-9.08-2.13426%
Returns for 3 years12.7628.4145%
Returns for 5 years29.8041.0373%
Returns for 10 years45.4369.6965%
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