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FSERX vs VGSIX
FSERX vs VGSIX Comparison
Open Charts FSERX vs VGSIX
Franklin Real Estate Securities R6
Price$17.34
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets250.73M
Vanguard Real Estate Index Investor
Price$29.83
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 12, 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 StrongBuy and VGSIX is a Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. FSERX (251M). 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 (0) vs FSERX (1000000). VGSIX annual gain was more profitable for investors over the last year : 7.30 vs. FSERX (-2.01). VGSIX return over 5 years is better than : 37.97 vs. FSERX (4.84).
| FSERX | VGSIX | FSERX / VGSIX | |
| Total Expense Ratio | 0.64 | 0.27 | 237% |
| Annual Report Gross Expense Ratio | 0.72 | 0.27 | 267% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 2.473 | 2.683 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 63.8B | 0% |
| Annual Yield % from dividends | 2.12 | 3.75 | 57% |
| Returns for 1 year | -2.01 | 7.30 | -28% |
| Returns for 3 years | -5.09 | 10.81 | -47% |
| Returns for 5 years | 4.84 | 37.97 | 13% |
| Returns for 10 years | -1.27 | 60.22 | -2% |