FRLAX
Price
$17.39
Change
+$0.03 (+0.17%)
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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FRLAX vs VRTPX

Header iconFRLAX vs VRTPX Comparison
Open Charts FRLAX vs VRTPXBanner chart's image
Franklin Real Estate Securities Adv
Price$17.39
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets253.1M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
FRLAX vs VRTPX Comparison Chart in %
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FRLAX 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 FRLAX is a Hold and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FRLAX (253M). VRTPX pays higher dividends than FRLAX: VRTPX (3.80) vs FRLAX (2.03). 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: 17.38 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 : 12.26 vs. FRLAX (2.55). VRTPX return over 5 years is better than : 35.67 vs. FRLAX (2.33).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.910.081,138%
Annual Report Gross Expense Ratio0.910.081,138%
Fund Existence29 years8 years-
Gain YTD3.2973.096106%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets253M9.42B3%
Annual Yield % from dividends2.033.8053%
Returns for 1 year2.5512.2621%
Returns for 3 years-6.149.70-63%
Returns for 5 years2.3335.677%
Returns for 10 years-0.67N/A-
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