FSERX
Price
$17.48
Change
-$0.14 (-0.79%)
Updated
Jun 13 closing price
Net Assets
254.5M
VGSIX
Price
$29.86
Change
-$0.29 (-0.96%)
Updated
Jun 13 closing price
Net Assets
63.57B
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FSERX vs VGSIX

Header iconFSERX vs VGSIX Comparison
Open Charts FSERX vs VGSIXBanner chart's image
Franklin Real Estate Securities R6
Price$17.48
Change-$0.14 (-0.79%)
VolumeN/A
Net Assets254.5M
Vanguard Real Estate Index Investor
Price$29.86
Change-$0.29 (-0.96%)
VolumeN/A
Net Assets63.57B
FSERX vs VGSIX Comparison Chart
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FSERX vs. VGSIX 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 FSERX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. FSERX (255M). VGSIX pays higher dividends than FSERX: VGSIX (3.92) vs FSERX (2.50). FSERX was incepted earlier than VGSIX: FSERX (12 years) vs VGSIX (29 years). FSERX (0.72) is less costly to investors than VGSIX (0.27). FSERX is a more actively managed with annual turnover of: 17.38 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FSERX: VGSIX (3000) vs FSERX (1000000). VGSIX annual gain was more profitable for investors over the last year : 11.19 vs. FSERX (3.08). VGSIX return over 5 years is better than : 33.75 vs. FSERX (4.56).
FSERXVGSIXFSERX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.720.27267%
Fund Existence12 years29 years-
Gain YTD3.2491.789182%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets255M63.6B0%
Annual Yield % from dividends2.503.9264%
Returns for 1 year3.0811.1927%
Returns for 3 years1.3415.968%
Returns for 5 years4.5633.7514%
Returns for 10 years1.0460.712%
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