RPFRX
Price
$41.42
Change
+$0.28 (+0.68%)
Updated
Oct 20 closing price
Net Assets
137.75M
VGSIX
Price
$30.61
Change
+$0.31 (+1.02%)
Updated
Oct 20 closing price
Net Assets
65.68B
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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$41.42
Change+$0.28 (+0.68%)
VolumeN/A
Net Assets137.75M
Vanguard Real Estate Index Investor
Price$30.61
Change+$0.31 (+1.02%)
VolumeN/A
Net Assets65.68B
RPFRX vs VGSIX Comparison Chart in %
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RPFRX vs. VGSIX commentary
Oct 21, 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 Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. RPFRX (138M). VGSIX pays higher dividends than RPFRX: VGSIX (3.71) 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 : -2.24 vs. RPFRX (-9.19). VGSIX return over 5 years is better than : 35.79 vs. RPFRX (24.49).
RPFRXVGSIXRPFRX / VGSIX
Total Expense Ratio1.000.27370%
Annual Report Gross Expense Ratio1.020.27378%
Fund Existence32 years29 years-
Gain YTD-0.6945.225-13%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M65.7B0%
Annual Yield % from dividends1.923.7152%
Returns for 1 year-9.19-2.24410%
Returns for 3 years13.0528.8345%
Returns for 5 years24.4935.7968%
Returns for 10 years34.7457.0461%
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