RPFRX
Price
$39.05
Change
+$0.28 (+0.72%)
Updated
Dec 11 closing price
Net Assets
127.02M
VGSNX
Price
$19.64
Change
+$0.08 (+0.41%)
Updated
Dec 11 closing price
Net Assets
65.38B
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RPFRX vs VGSNX

Header iconRPFRX vs VGSNX Comparison
Open Charts RPFRX vs VGSNXBanner chart's image
Davis Real Estate A
Price$39.05
Change+$0.28 (+0.72%)
VolumeN/A
Net Assets127.02M
Vanguard Real Estate Index Institutional
Price$19.64
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets65.38B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX commentary
Dec 13, 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.4B vs. RPFRX (127M). VGSNX pays higher dividends than RPFRX: VGSNX (3.88) vs RPFRX (2.00). RPFRX was incepted earlier than VGSNX: RPFRX (32 years) vs VGSNX (22 years). RPFRX (1.02) is less costly to investors than VGSNX (0.11). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VGSNX (7.00). RPFRX has a lower initial minimum investment than VGSNX: RPFRX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -1.24 vs. RPFRX (-11.96). VGSNX return over 5 years is better than : 28.61 vs. RPFRX (9.66).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-6.4153.462-185%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets127M65.4B0%
Annual Yield % from dividends2.003.8851%
Returns for 1 year-11.96-1.24965%
Returns for 3 years0.2317.411%
Returns for 5 years9.6628.6134%
Returns for 10 years30.7662.6749%
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