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FRRSX vs VRTPX
FRRSX vs VRTPX Comparison
Open Charts FRRSX vs VRTPX
Franklin Real Estate Securities C
Price$15.49
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets253.1M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
FRRSX vs VRTPX Comparison Chart in %
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FRRSX vs. VRTPX commentary
Jul 06, 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 FRRSX is a Hold and VRTPX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FRRSX (253M). VRTPX pays higher dividends than FRRSX: VRTPX (3.80) vs FRRSX (1.50). FRRSX was incepted earlier than VRTPX: FRRSX (30 years) vs VRTPX (8 years). FRRSX (1.91) is less costly to investors than VRTPX (0.08). FRRSX is a more actively managed with annual turnover of: 17.38 vs. VRTPX (4.00). FRRSX has a lower initial minimum investment than VRTPX: FRRSX (1000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 12.26 vs. FRRSX (0.55). VRTPX return over 5 years is better than : 35.67 vs. FRRSX (-5.04).
| FRRSX | VRTPX | FRRSX / VRTPX | |
| Total Expense Ratio | 1.91 | 0.08 | 2,388% |
| Annual Report Gross Expense Ratio | 1.91 | 0.08 | 2,388% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 2.787 | 3.096 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 253M | 9.42B | 3% |
| Annual Yield % from dividends | 1.50 | 3.80 | 39% |
| Returns for 1 year | 0.55 | 12.26 | 5% |
| Returns for 3 years | -10.30 | 9.70 | -106% |
| Returns for 5 years | -5.04 | 35.67 | -14% |
| Returns for 10 years | -13.83 | N/A | - |
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