RPFRX
Price
$39.83
Change
-$0.39 (-0.97%)
Updated
Nov 12 closing price
Net Assets
131.96M
VGSNX
Price
$19.85
Change
-$0.15 (-0.75%)
Updated
Nov 12 closing price
Net Assets
64B
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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$39.83
Change-$0.39 (-0.97%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate Index Institutional
Price$19.85
Change-$0.15 (-0.75%)
VolumeN/A
Net Assets64B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX commentary
Nov 14, 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: 64B vs. RPFRX (132M). VGSNX pays higher dividends than RPFRX: VGSNX (3.98) vs RPFRX (2.01). 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 : 0.01 vs. RPFRX (-9.48). VGSNX return over 5 years is better than : 28.53 vs. RPFRX (10.66).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-3.8574.569-84%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M64B0%
Annual Yield % from dividends2.013.9851%
Returns for 1 year-9.480.01-103,146%
Returns for 3 years1.9117.9811%
Returns for 5 years10.6628.5337%
Returns for 10 years35.7767.8453%
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