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FREEX vs VGSIX
FREEX vs VGSIX Comparison
Open Charts FREEX vs VGSIX
Franklin Real Estate Securities A
Price$16.21
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets230.43M
Vanguard Real Estate Index Investor
Price$30.21
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets64.03B
FREEX vs VGSIX Comparison Chart in %
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FREEX vs. VGSIX commentary
Jan 15, 2026
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 FREEX is a Hold and VGSIX is a Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FREEX (230M). VGSIX pays higher dividends than FREEX: VGSIX (3.78) vs FREEX (1.57). FREEX was incepted earlier than VGSIX: FREEX (32 years) vs VGSIX (30 years). FREEX (1.03) is less costly to investors than VGSIX (0.27). FREEX is a more actively managed with annual turnover of: 28.21 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FREEX: VGSIX (0) vs FREEX (1000). VGSIX annual gain was more profitable for investors over the last year : 7.94 vs. FREEX (1.57). VGSIX return over 5 years is better than : 28.31 vs. FREEX (-0.46).
| FREEX | VGSIX | FREEX / VGSIX | |
| Total Expense Ratio | 1.03 | 0.27 | 381% |
| Annual Report Gross Expense Ratio | 1.03 | 0.27 | 381% |
| Fund Existence | 32 years | 30 years | - |
| Gain YTD | 2.401 | 2.720 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 64B | 0% |
| Annual Yield % from dividends | 1.57 | 3.78 | 41% |
| Returns for 1 year | 1.57 | 7.94 | 20% |
| Returns for 3 years | -5.72 | 15.72 | -36% |
| Returns for 5 years | -0.46 | 28.31 | -2% |
| Returns for 10 years | -9.50 | 67.94 | -14% |
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