RPFRX
Price
$39.46
Change
-$0.10 (-0.25%)
Updated
Dec 2 closing price
Net Assets
129.71M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 closing price
Net Assets
9.6B
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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$39.46
Change-$0.10 (-0.25%)
VolumeN/A
Net Assets129.71M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. RPFRX (130M). VRTPX pays higher dividends than RPFRX: VRTPX (3.72) 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 : -3.05 vs. RPFRX (-11.82). VRTPX return over 5 years is better than : 28.00 vs. RPFRX (10.13).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-4.5084.291-105%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets130M9.6B1%
Annual Yield % from dividends2.003.7254%
Returns for 1 year-11.82-3.05388%
Returns for 3 years0.3016.252%
Returns for 5 years10.1328.0036%
Returns for 10 years30.43N/A-
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