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FSERX vs VGSIX
FSERX vs VGSIX Comparison
Open Charts FSERX vs VGSIX
Franklin Real Estate Securities R6
Price$17.00
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets261.3M
Vanguard Real Estate Index Investor
Price$29.82
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets64.7B
FSERX vs VGSIX Comparison Chart
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FSERX vs. VGSIX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64.7B vs. FSERX (261M). VGSIX pays higher dividends than FSERX: VGSIX (3.85) vs FSERX (2.43). FSERX was incepted earlier than VGSIX: FSERX (12 years) vs VGSIX (29 years). FSERX is a more actively managed with annual turnover of: 10.69 vs. VGSIX (9.00). 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 : 10.40 vs. FSERX (-0.45). VGSIX return over 5 years is better than : 13.46 vs. FSERX (-10.72).
| FSERX | VGSIX | FSERX / VGSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 0.413 | 0.675 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 64.7B | 0% |
| Annual Yield % from dividends | 2.43 | 3.85 | 63% |
| Returns for 1 year | -0.45 | 10.40 | -4% |
| Returns for 3 years | -20.05 | -7.16 | 280% |
| Returns for 5 years | -10.72 | 13.46 | -80% |
| Returns for 10 years | -11.17 | 42.92 | -26% |