RPFRX
Price
$39.83
Change
-$0.39 (-0.97%)
Updated
Nov 12 closing price
Net Assets
131.96M
VRTPX
Price
$21.78
Change
-$0.17 (-0.77%)
Updated
Nov 12 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$39.83
Change-$0.39 (-0.97%)
VolumeN/A
Net Assets131.96M
Vanguard Real Estate II Index
Price$21.78
Change-$0.17 (-0.77%)
VolumeN/A
Net Assets9.6B
RPFRX vs VRTPX Comparison Chart in %
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RPFRX vs. VRTPX commentary
Nov 14, 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 (132M). VRTPX pays higher dividends than RPFRX: VRTPX (3.81) vs RPFRX (2.01). 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 : 0.01 vs. RPFRX (-9.48). VRTPX return over 5 years is better than : 27.92 vs. RPFRX (10.66).
RPFRXVRTPXRPFRX / VRTPX
Total Expense Ratio1.000.081,250%
Annual Report Gross Expense Ratio1.020.081,275%
Fund Existence32 years8 years-
Gain YTD-3.8574.579-84%
Front Load5%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M9.6B1%
Annual Yield % from dividends2.013.8153%
Returns for 1 year-9.480.01-68,302%
Returns for 3 years1.9117.4011%
Returns for 5 years10.6627.9238%
Returns for 10 years35.77N/A-
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