FSERX
Price
$17.71
Change
+$0.02 (+0.11%)
Updated
Jul 25 closing price
Net Assets
254.8M
VGSIX
Price
$30.49
Change
+$0.01 (+0.03%)
Updated
Jul 25 closing price
Net Assets
63.79B
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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$17.71
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets254.8M
Vanguard Real Estate Index Investor
Price$30.49
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets63.79B
FSERX vs VGSIX Comparison Chart in %
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FSERX vs. VGSIX commentary
Jul 28, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. FSERX (255M). VGSIX pays higher dividends than FSERX: VGSIX (3.75) vs FSERX (2.12). 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: 28.21 vs. VGSIX (7.00). VGSIX has a lower initial minimum investment than FSERX: VGSIX (0) vs FSERX (1000000). VGSIX annual gain was more profitable for investors over the last year : 8.10 vs. FSERX (-0.41). VGSIX return over 5 years is better than : 41.03 vs. FSERX (6.55).
FSERXVGSIXFSERX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.720.27267%
Fund Existence12 years29 years-
Gain YTD4.8414.92098%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets255M63.8B0%
Annual Yield % from dividends2.123.7557%
Returns for 1 year-0.418.10-5%
Returns for 3 years-6.269.41-66%
Returns for 5 years6.5541.0316%
Returns for 10 years0.5063.271%
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