RPFRX
Price
$39.46
Change
-$0.10 (-0.25%)
Updated
Dec 2 closing price
Net Assets
129.71M
VGSLX
Price
$127.82
Change
+$0.32 (+0.25%)
Updated
Dec 3 closing price
Net Assets
64B
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RPFRX vs VGSLX

Header iconRPFRX vs VGSLX Comparison
Open Charts RPFRX vs VGSLXBanner chart's image
Davis Real Estate A
Price$39.46
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets129.71M
Vanguard Real Estate Index Admiral
Price$127.82
Change+$0.32 (+0.25%)
VolumeN/A
Net Assets64B
RPFRX vs VGSLX Comparison Chart in %
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RPFRX vs. VGSLX commentary
Dec 04, 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 VGSLX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. RPFRX (130M). VGSLX pays higher dividends than RPFRX: VGSLX (3.86) vs RPFRX (2.00). RPFRX was incepted earlier than VGSLX: RPFRX (32 years) vs VGSLX (24 years). RPFRX (1.02) is less costly to investors than VGSLX (0.13). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSLX (7.00). RPFRX has a lower initial minimum investment than VGSLX: RPFRX (1000) vs VGSLX (3000). VGSLX annual gain was more profitable for investors over the last year : -3.07 vs. RPFRX (-11.82). VGSLX return over 5 years is better than : 28.42 vs. RPFRX (10.13).
RPFRXVGSLXRPFRX / VGSLX
Total Expense Ratio1.000.13769%
Annual Report Gross Expense Ratio1.020.13785%
Fund Existence32 years24 years-
Gain YTD-4.5084.253-106%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets130M64B0%
Annual Yield % from dividends2.003.8652%
Returns for 1 year-11.82-3.07385%
Returns for 3 years0.3016.692%
Returns for 5 years10.1328.4236%
Returns for 10 years30.4361.3050%
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