RPFRX
Price
$39.74
Change
-$0.33 (-0.82%)
Updated
Aug 18 closing price
Net Assets
136.35M
VGSNX
Price
$19.84
Change
+$0.34 (+1.74%)
Updated
Aug 19 closing price
Net Assets
63.72B
Interact to see
Advertisement

RPFRX vs VGSNX

Header iconRPFRX vs VGSNX Comparison
Open Charts RPFRX vs VGSNXBanner chart's image
Davis Real Estate A
Price$39.74
Change-$0.33 (-0.82%)
VolumeN/A
Net Assets136.35M
Vanguard Real Estate Index Institutional
Price$19.84
Change+$0.34 (+1.74%)
VolumeN/A
Net Assets63.72B
RPFRX vs VGSNX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
RPFRX vs. VGSNX commentary
Aug 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. RPFRX (136M). VGSNX pays higher dividends than RPFRX: VGSNX (3.91) 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 : 1.12 vs. RPFRX (-7.76). VGSNX return over 5 years is better than : 34.68 vs. RPFRX (21.38).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-4.5381.749-260%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M63.7B0%
Annual Yield % from dividends2.003.9151%
Returns for 1 year-7.761.12-690%
Returns for 3 years-11.101.46-759%
Returns for 5 years21.3834.6862%
Returns for 10 years34.6260.6557%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PGF14.380.06
+0.42%
Invesco Financial Preferred ETF
YFYA9.900.01
+0.05%
Yields for You Strategy A ETF
BDGS33.88-0.07
-0.21%
Bridges Capital Tactical ETF
JXI75.82-0.35
-0.46%
iShares Global Utilities ETF
XLC110.80-0.68
-0.61%
The Comm Svcs Sel Sect SPDR® ETF