FSERX
Price
$17.46
Change
-$0.01 (-0.06%)
Updated
Sep 9 closing price
Net Assets
248.25M
VRTPX
Price
$22.06
Change
-$0.04 (-0.18%)
Updated
Sep 9 closing price
Net Assets
9.82B
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FSERX vs VRTPX

Header iconFSERX vs VRTPX Comparison
Open Charts FSERX vs VRTPXBanner chart's image
Franklin Real Estate Securities R6
Price$17.46
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets248.25M
Vanguard Real Estate II Index
Price$22.06
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets9.82B
FSERX vs VRTPX Comparison Chart in %
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FSERX vs. VRTPX commentary
Sep 10, 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FSERX (248M). VRTPX pays higher dividends than FSERX: VRTPX (3.67) vs FSERX (2.10). FSERX was incepted earlier than VRTPX: FSERX (12 years) vs VRTPX (8 years). FSERX (0.72) is less costly to investors than VRTPX (0.08). FSERX is a more actively managed with annual turnover of: 28.21 vs. VRTPX (4.00). FSERX has a lower initial minimum investment than VRTPX: FSERX (1000000) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 0.53 vs. FSERX (-9.62). VRTPX return over 5 years is better than : 35.55 vs. FSERX (1.11).
FSERXVRTPXFSERX / VRTPX
Total Expense Ratio0.640.08800%
Annual Report Gross Expense Ratio0.720.08900%
Fund Existence12 years8 years-
Gain YTD3.4205.19166%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets248M9.82B3%
Annual Yield % from dividends2.103.6757%
Returns for 1 year-9.620.53-1,818%
Returns for 3 years-8.398.44-99%
Returns for 5 years1.1135.553%
Returns for 10 years4.21N/A-
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