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FRLAX vs VGSIX
FRLAX vs VGSIX Comparison
Open Charts FRLAX vs VGSIX
Franklin Real Estate Securities Adv
Price$16.45
Change-$0.70 (-4.08%)
VolumeN/A
Net Assets227.98M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
FRLAX vs VGSIX Comparison Chart in %
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FRLAX vs. VGSIX 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 FRLAX is a Buy and VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FRLAX (228M). VGSIX pays higher dividends than FRLAX: VGSIX (3.68) vs FRLAX (1.74). 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 : 3.04 vs. FRLAX (-1.50). VGSIX return over 5 years is better than : 22.14 vs. FRLAX (-2.83).
| 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 | 1.669 | 1.326 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 64B | 0% |
| Annual Yield % from dividends | 1.74 | 3.68 | 47% |
| Returns for 1 year | -1.50 | 3.04 | -49% |
| Returns for 3 years | -9.15 | 9.55 | -96% |
| Returns for 5 years | -2.83 | 22.14 | -13% |
| Returns for 10 years | -6.16 | 65.86 | -9% |
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