FREEX
Price
$17.04
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
253.1M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$17.04
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets253.1M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
FREEX vs VRTPX Comparison Chart in %
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FREEX vs. VRTPX commentary
Jul 07, 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 FREEX is a Hold and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FREEX (253M). VRTPX pays higher dividends than FREEX: VRTPX (3.80) vs FREEX (1.82). FREEX was incepted earlier than VRTPX: FREEX (32 years) vs VRTPX (8 years). FREEX (1.16) is less costly to investors than VRTPX (0.08). FREEX is a more actively managed with annual turnover of: 17.38 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 : 12.26 vs. FREEX (2.16). VRTPX return over 5 years is better than : 35.67 vs. FREEX (0.63).
FREEXVRTPXFREEX / VRTPX
Total Expense Ratio1.160.081,450%
Annual Report Gross Expense Ratio1.160.081,450%
Fund Existence32 years8 years-
Gain YTD3.1893.096103%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M9.42B3%
Annual Yield % from dividends1.823.8048%
Returns for 1 year2.1612.2618%
Returns for 3 years-7.069.70-73%
Returns for 5 years0.6335.672%
Returns for 10 years-3.81N/A-
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