RPFRX
Price
$41.42
Change
+$0.28 (+0.68%)
Updated
Oct 20 closing price
Net Assets
137.75M
VGSNX
Price
$20.20
Change
+$0.20 (+1.00%)
Updated
Oct 20 closing price
Net Assets
65.68B
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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$41.42
Change+$0.28 (+0.68%)
VolumeN/A
Net Assets137.75M
Vanguard Real Estate Index Institutional
Price$20.20
Change+$0.20 (+1.00%)
VolumeN/A
Net Assets65.68B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX 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 VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. RPFRX (138M). VGSNX pays higher dividends than RPFRX: VGSNX (3.87) vs RPFRX (1.92). 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 : -2.08 vs. RPFRX (-9.19). VGSNX return over 5 years is better than : 36.96 vs. RPFRX (24.49).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-0.6945.359-13%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets138M65.7B0%
Annual Yield % from dividends1.923.8750%
Returns for 1 year-9.19-2.08442%
Returns for 3 years13.0529.4544%
Returns for 5 years24.4936.9666%
Returns for 10 years34.7459.3259%
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