RPFRX
Price
$41.48
Change
-$0.07 (-0.17%)
Updated
Jul 25 closing price
Net Assets
141.98M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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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$41.48
Change-$0.07 (-0.17%)
VolumeN/A
Net Assets141.98M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX commentary
Jul 27, 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 StrongBuy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. RPFRX (142M). VRTPX pays higher dividends than RPFRX: VRTPX (3.80) vs RPFRX (1.95). 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 : 8.32 vs. RPFRX (0.28). VRTPX return over 5 years is better than : 41.61 vs. RPFRX (30.56).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-0.3585.048-7%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M9.48B1%
Annual Yield % from dividends1.953.8051%
Returns for 1 year0.288.323%
Returns for 3 years-2.539.47-27%
Returns for 5 years30.5641.6173%
Returns for 10 years39.75N/A-
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