RPFRX
Price
$41.31
Change
+$0.33 (+0.81%)
Updated
Sep 26 closing price
Net Assets
139.18M
VGSNX
Price
$19.97
Change
+$0.20 (+1.01%)
Updated
Sep 26 closing price
Net Assets
65.73B
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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$41.31
Change+$0.33 (+0.81%)
VolumeN/A
Net Assets139.18M
Vanguard Real Estate Index Institutional
Price$19.97
Change+$0.20 (+1.01%)
VolumeN/A
Net Assets65.73B
RPFRX vs VGSNX Comparison Chart in %
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RPFRX vs. VGSNX commentary
Sep 28, 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: 65.7B vs. RPFRX (139M). VGSNX pays higher dividends than RPFRX: VGSNX (3.78) 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 : -1.96 vs. RPFRX (-9.08). VGSNX return over 5 years is better than : 42.13 vs. RPFRX (29.80).
RPFRXVGSNXRPFRX / VGSNX
Total Expense Ratio1.000.11909%
Annual Report Gross Expense Ratio1.020.11927%
Fund Existence32 years22 years-
Gain YTD-0.7675.201-15%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets139M65.7B0%
Annual Yield % from dividends1.923.7851%
Returns for 1 year-9.08-1.96464%
Returns for 3 years12.7629.0444%
Returns for 5 years29.8042.1371%
Returns for 10 years45.4372.1463%
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