RPFRX
Price
$39.46
Change
-$0.10 (-0.25%)
Updated
Dec 2 closing price
Net Assets
129.71M
VGSNX
Price
$19.78
Change
+$0.05 (+0.25%)
Updated
Dec 3 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$39.46
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets129.71M
Vanguard Real Estate Index Institutional
Price$19.78
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets64B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. RPFRX (130M). 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 : -3.06 vs. RPFRX (-11.82). VGSNX return over 5 years is better than : 28.56 vs. RPFRX (10.13).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-4.5084.252-106%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M64B0%
Annual Yield % from dividends2.003.8851%
Returns for 1 year-11.82-3.06386%
Returns for 3 years0.3016.772%
Returns for 5 years10.1328.5635%
Returns for 10 years30.4361.5549%
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