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FRRSX vs VGSIX
FRRSX vs VGSIX Comparison
Open Charts FRRSX vs VGSIX
Franklin Real Estate Securities C
Price$14.54
Change-$0.73 (-4.78%)
VolumeN/A
Net Assets227.98M
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
FRRSX vs VGSIX Comparison Chart in %
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FRRSX 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 FRRSX is a Buy and VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FRRSX (228M). VGSIX pays higher dividends than FRRSX: VGSIX (3.68) vs FRRSX (1.23). FRRSX was incepted earlier than VGSIX: FRRSX (31 years) vs VGSIX (30 years). FRRSX (1.77) is less costly to investors than VGSIX (0.27). FRRSX is a more actively managed with annual turnover of: 28.21 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FRRSX: VGSIX (0) vs FRRSX (1000). VGSIX annual gain was more profitable for investors over the last year : 3.04 vs. FRRSX (-3.00). VGSIX return over 5 years is better than : 22.14 vs. FRRSX (-9.84).
| FRRSX | VGSIX | FRRSX / VGSIX | |
| Total Expense Ratio | 1.77 | 0.27 | 656% |
| Annual Report Gross Expense Ratio | 1.77 | 0.27 | 656% |
| Fund Existence | 31 years | 30 years | - |
| Gain YTD | 1.607 | 1.326 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 64B | 0% |
| Annual Yield % from dividends | 1.23 | 3.68 | 34% |
| Returns for 1 year | -3.00 | 3.04 | -99% |
| Returns for 3 years | -13.47 | 9.55 | -141% |
| Returns for 5 years | -9.84 | 22.14 | -44% |
| Returns for 10 years | -19.04 | 65.86 | -29% |
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