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FRLAX vs VGSIX
FRLAX vs VGSIX Comparison
Open Charts FRLAX vs VGSIX
Franklin Real Estate Securities Adv
Price$16.57
Change+$0.12 (+0.73%)
VolumeN/A
Net Assets230.43M
Vanguard Real Estate Index Investor
Price$30.21
Change+$0.26 (+0.87%)
VolumeN/A
Net Assets64.03B
FRLAX vs VGSIX Comparison Chart in %
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FRLAX 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 FRLAX is a Hold and VGSIX is a Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FRLAX (230M). VGSIX pays higher dividends than FRLAX: VGSIX (3.78) vs FRLAX (1.79). FRLAX was incepted earlier than VGSIX: FRLAX (29 years) vs VGSIX (30 years). FRLAX (0.78) is less costly to investors than VGSIX (0.27). FRLAX is a more actively managed with annual turnover of: 28.21 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FRLAX: VGSIX (0) vs FRLAX (100000). VGSIX annual gain was more profitable for investors over the last year : 7.94 vs. FRLAX (1.92). VGSIX return over 5 years is better than : 28.31 vs. FRLAX (1.27).
| FRLAX | VGSIX | FRLAX / VGSIX | |
| Total Expense Ratio | 0.78 | 0.27 | 289% |
| Annual Report Gross Expense Ratio | 0.78 | 0.27 | 289% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 2.410 | 2.720 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 230M | 64B | 0% |
| Annual Yield % from dividends | 1.79 | 3.78 | 47% |
| Returns for 1 year | 1.92 | 7.94 | 24% |
| Returns for 3 years | -4.64 | 15.72 | -29% |
| Returns for 5 years | 1.27 | 28.31 | 4% |
| Returns for 10 years | -6.40 | 67.94 | -9% |
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