FSERX
Price
$17.47
Change
+$0.03 (+0.17%)
Updated
Jul 3 closing price
Net Assets
253.1M
VGSIX
Price
$29.93
Change
+$0.05 (+0.17%)
Updated
Jul 3 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$17.47
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets253.1M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
FSERX vs VGSIX Comparison Chart in %
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FSERX vs. VGSIX commentary
Jul 07, 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 (253M). 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: 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 : 12.01 vs. FSERX (2.70). VGSIX return over 5 years is better than : 35.11 vs. FSERX (3.52).
FSERXVGSIXFSERX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.720.27267%
Fund Existence12 years29 years-
Gain YTD3.4202.993114%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets253M63.6B0%
Annual Yield % from dividends2.123.7557%
Returns for 1 year2.7012.0123%
Returns for 3 years-5.529.66-57%
Returns for 5 years3.5235.1110%
Returns for 10 years1.5463.802%
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