FRLAX
Price
$17.12
Change
+$0.09 (+0.53%)
Updated
Aug 15 closing price
Net Assets
246.32M
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
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FRLAX vs VRTPX

Header iconFRLAX vs VRTPX Comparison
Open Charts FRLAX vs VRTPXBanner chart's image
Franklin Real Estate Securities Adv
Price$17.12
Change+$0.09 (+0.53%)
VolumeN/A
Net Assets246.32M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
FRLAX vs VRTPX Comparison Chart in %
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FRLAX vs. VRTPX commentary
Aug 17, 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 FRLAX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. FRLAX (246M). VRTPX pays higher dividends than FRLAX: VRTPX (3.79) vs FRLAX (2.05). FRLAX was incepted earlier than VRTPX: FRLAX (29 years) vs VRTPX (8 years). FRLAX (0.91) is less costly to investors than VRTPX (0.08). FRLAX is a more actively managed with annual turnover of: 28.21 vs. VRTPX (4.00). FRLAX has a lower initial minimum investment than VRTPX: FRLAX (100000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.92 vs. FRLAX (-7.73). VRTPX return over 5 years is better than : 33.25 vs. FRLAX (-1.03).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.910.081,138%
Annual Report Gross Expense Ratio0.910.081,138%
Fund Existence29 years8 years-
Gain YTD1.6932.62065%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets246M9.49B3%
Annual Yield % from dividends2.053.7954%
Returns for 1 year-7.731.92-404%
Returns for 3 years-15.64-0.473,352%
Returns for 5 years-1.0333.25-3%
Returns for 10 years-7.86N/A-
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