FRLAX
Price
$17.40
Change
-$0.13 (-0.74%)
Updated
Jun 13 closing price
Net Assets
254.5M
VRTPX
Price
$21.61
Change
-$0.21 (-0.96%)
Updated
Jun 13 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$17.40
Change-$0.13 (-0.74%)
VolumeN/A
Net Assets254.5M
Vanguard Real Estate II Index
Price$21.61
Change-$0.21 (-0.96%)
VolumeN/A
Net Assets9.42B
FRLAX vs VRTPX Comparison Chart
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FRLAX vs. VRTPX commentary
Jun 16, 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 Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FRLAX (255M). VRTPX pays higher dividends than FRLAX: VRTPX (3.97) vs FRLAX (2.39). FRLAX was incepted earlier than VRTPX: FRLAX (28 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 : 11.40 vs. FRLAX (2.97). VRTPX return over 5 years is better than : 34.30 vs. FRLAX (3.42).
FRLAXVRTPXFRLAX / VRTPX
Total Expense Ratio0.910.081,138%
Annual Report Gross Expense Ratio0.910.081,138%
Fund Existence28 years8 years-
Gain YTD3.2031.873171%
Front LoadN/AN/A-
Min. Initial Investment1000001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M9.42B3%
Annual Yield % from dividends2.393.9760%
Returns for 1 year2.9711.4026%
Returns for 3 years0.7316.035%
Returns for 5 years3.4234.3010%
Returns for 10 years-1.09N/A-
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