RPFRX
Price
$39.74
Change
-$0.33 (-0.82%)
Updated
Aug 18 closing price
Net Assets
136.35M
VRTPX
Price
$21.76
Change
+$0.38 (+1.78%)
Updated
Aug 19 closing price
Net Assets
9.49B
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RPFRX vs VRTPX

Header iconRPFRX vs VRTPX Comparison
Open Charts RPFRX vs VRTPXBanner chart's image
Davis Real Estate A
Price$39.74
Change-$0.33 (-0.82%)
VolumeN/A
Net Assets136.35M
Vanguard Real Estate II Index
Price$21.76
Change+$0.38 (+1.78%)
VolumeN/A
Net Assets9.49B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. RPFRX (136M). VRTPX pays higher dividends than RPFRX: VRTPX (3.79) vs RPFRX (2.00). RPFRX was incepted earlier than VRTPX: RPFRX (32 years) vs VRTPX (8 years). RPFRX (1.02) is less costly to investors than VRTPX (0.08). RPFRX is a more actively managed with annual turnover of: 16.00 vs. VRTPX (4.00). RPFRX has a lower initial minimum investment than VRTPX: RPFRX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.11 vs. RPFRX (-7.76). VRTPX return over 5 years is better than : 34.12 vs. RPFRX (21.38).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-4.5381.764-257%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets136M9.49B1%
Annual Yield % from dividends2.003.7953%
Returns for 1 year-7.761.11-699%
Returns for 3 years-11.101.01-1,101%
Returns for 5 years21.3834.1263%
Returns for 10 years34.62N/A-
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