FREEX
Price
$16.10
Change
-$0.70 (-4.17%)
Updated
Feb 3 closing price
Net Assets
227.98M
VGSNX
Price
$19.67
Change
+$0.09 (+0.46%)
Updated
Feb 3 closing price
Net Assets
64.03B
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FREEX vs VGSNX

Header iconFREEX vs VGSNX Comparison
Open Charts FREEX vs VGSNXBanner chart's image
Franklin Real Estate Securities A
Price$16.10
Change-$0.70 (-4.17%)
VolumeN/A
Net Assets227.98M
Vanguard Real Estate Index Institutional
Price$19.67
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets64.03B
FREEX vs VGSNX Comparison Chart in %
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FREEX vs. VGSNX commentary
Feb 05, 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 Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. FREEX (228M). VGSNX pays higher dividends than FREEX: VGSNX (3.84) vs FREEX (1.53). FREEX was incepted earlier than VGSNX: FREEX (32 years) vs VGSNX (22 years). FREEX (1.03) is less costly to investors than VGSNX (0.11). FREEX is a more actively managed with annual turnover of: 28.21 vs. VGSNX (7.00). FREEX has a lower initial minimum investment than VGSNX: FREEX (1000) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 3.20 vs. FREEX (-1.78). VGSNX return over 5 years is better than : 23.09 vs. FREEX (-4.39).
FREEXVGSNXFREEX / VGSNX
Total Expense Ratio1.030.11936%
Annual Report Gross Expense Ratio1.030.11936%
Fund Existence32 years22 years-
Gain YTD1.7061.340127%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M64B0%
Annual Yield % from dividends1.533.8440%
Returns for 1 year-1.783.20-56%
Returns for 3 years-10.1010.09-100%
Returns for 5 years-4.3923.09-19%
Returns for 10 years-9.1868.30-13%
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