FREEX
Price
$16.10
Change
-$0.70 (-4.17%)
Updated
Feb 3 closing price
Net Assets
227.98M
VRTPX
Price
$21.59
Change
+$0.10 (+0.47%)
Updated
Feb 3 closing price
Net Assets
9.62B
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FREEX vs VRTPX

Header iconFREEX vs VRTPX Comparison
Open Charts FREEX vs VRTPXBanner chart's image
Franklin Real Estate Securities A
Price$16.10
Change-$0.70 (-4.17%)
VolumeN/A
Net Assets227.98M
Vanguard Real Estate II Index
Price$21.59
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets9.62B
FREEX vs VRTPX Comparison Chart in %
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FREEX vs. VRTPX commentary
Feb 04, 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. FREEX (228M). VRTPX pays higher dividends than FREEX: VRTPX (3.71) vs FREEX (1.53). FREEX was incepted earlier than VRTPX: FREEX (32 years) vs VRTPX (8 years). FREEX (1.03) is less costly to investors than VRTPX (0.08). FREEX is a more actively managed with annual turnover of: 28.21 vs. VRTPX (4.00). FREEX has a lower initial minimum investment than VRTPX: FREEX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 3.23 vs. FREEX (-1.78). VRTPX return over 5 years is better than : 22.64 vs. FREEX (-4.39).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.030.081,288%
Annual Report Gross Expense Ratio1.030.081,288%
Fund Existence32 years8 years-
Gain YTD1.7061.362125%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets228M9.62B2%
Annual Yield % from dividends1.533.7141%
Returns for 1 year-1.783.23-55%
Returns for 3 years-10.1010.18-99%
Returns for 5 years-4.3922.64-19%
Returns for 10 years-9.18N/A-
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