FSERX
Price
$16.53
Change
-$0.69 (-4.01%)
Updated
Feb 3 closing price
Net Assets
227.98M
VRTPX
Price
$21.59
Change
+$0.10 (+0.47%)
Updated
Feb 3 closing price
Net Assets
9.62B
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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$16.53
Change-$0.69 (-4.01%)
VolumeN/A
Net Assets227.98M
Vanguard Real Estate II Index
Price$21.59
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets9.62B
FSERX vs VRTPX Comparison Chart in %
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FSERX vs. VRTPX commentary
Feb 04, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. FSERX (228M). VRTPX pays higher dividends than FSERX: VRTPX (3.71) vs FSERX (1.90). FSERX was incepted earlier than VRTPX: FSERX (13 years) vs VRTPX (8 years). FSERX (0.75) 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 : 3.23 vs. FSERX (-1.27). VRTPX return over 5 years is better than : 22.64 vs. FSERX (-1.67).
FSERXVRTPXFSERX / VRTPX
Total Expense Ratio0.660.08825%
Annual Report Gross Expense Ratio0.750.08938%
Fund Existence13 years8 years-
Gain YTD1.7231.362127%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets228M9.62B2%
Annual Yield % from dividends1.903.7151%
Returns for 1 year-1.273.23-39%
Returns for 3 years-8.5210.18-84%
Returns for 5 years-1.6722.64-7%
Returns for 10 years-4.11N/A-
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