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FREEX vs VRTPX
FREEX vs VRTPX Comparison
Open Charts FREEX vs VRTPX
Franklin Real Estate Securities A
Price$17.03
Change-$0.13 (-0.76%)
VolumeN/A
Net Assets254.5M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
FREEX vs VRTPX Comparison Chart
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FREEX vs. VRTPX commentary
Jun 15, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FREEX (255M). VRTPX pays higher dividends than FREEX: VRTPX (3.97) vs FREEX (2.24). FREEX was incepted earlier than VRTPX: FREEX (31 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 : 11.40 vs. FREEX (2.51). VRTPX return over 5 years is better than : 34.30 vs. FREEX (1.70).
| FREEX | VRTPX | FREEX / VRTPX | |
| Total Expense Ratio | 1.16 | 0.08 | 1,450% |
| Annual Report Gross Expense Ratio | 1.16 | 0.08 | 1,450% |
| Fund Existence | 31 years | 8 years | - |
| Gain YTD | 3.087 | 1.873 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 9.42B | 3% |
| Annual Yield % from dividends | 2.24 | 3.97 | 56% |
| Returns for 1 year | 2.51 | 11.40 | 22% |
| Returns for 3 years | -0.32 | 16.03 | -2% |
| Returns for 5 years | 1.70 | 34.30 | 5% |
| Returns for 10 years | -4.22 | N/A | - |
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