FRRSX
Price
$15.69
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
254.8M
VRTPX
Price
$22.07
Change
+$0.01 (+0.05%)
Updated
Jul 25 closing price
Net Assets
9.48B
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FRRSX vs VRTPX

Header iconFRRSX vs VRTPX Comparison
Open Charts FRRSX vs VRTPXBanner chart's image
Franklin Real Estate Securities C
Price$15.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets254.8M
Vanguard Real Estate II Index
Price$22.07
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets9.48B
FRRSX vs VRTPX Comparison Chart in %
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FRRSX vs. VRTPX commentary
Jul 27, 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.48B vs. FRRSX (255M). 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: 28.21 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 : 8.32 vs. FRRSX (-2.57). VRTPX return over 5 years is better than : 41.61 vs. FRRSX (-2.28).
FRRSXVRTPXFRRSX / VRTPX
Total Expense Ratio1.910.082,388%
Annual Report Gross Expense Ratio1.910.082,388%
Fund Existence30 years8 years-
Gain YTD4.1145.04882%
Front LoadN/AN/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets255M9.48B3%
Annual Yield % from dividends1.503.8039%
Returns for 1 year-2.578.32-31%
Returns for 3 years-11.029.47-116%
Returns for 5 years-2.2841.61-5%
Returns for 10 years-14.70N/A-
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