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FSERX vs VGSIX
FSERX vs VGSIX Comparison
Open Charts FSERX vs VGSIX
Franklin Real Estate Securities R6
Price$17.08
Change-$0.46 (-2.62%)
VolumeN/A
Net Assets261.49M
Vanguard Real Estate Index Investor
Price$29.28
Change-$1.01 (-3.33%)
VolumeN/A
Net Assets67.79B
FSERX vs VGSIX Comparison Chart
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FSERX vs. VGSIX commentary
Apr 04, 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 VGSIX is a Buy.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 67.8B vs. FSERX (261M). VGSIX pays higher dividends than FSERX: VGSIX (3.87) vs FSERX (2.50). 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 (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 : 12.80 vs. FSERX (3.61). VGSIX return over 5 years is better than : 69.36 vs. FSERX (27.15).
| 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 | 3.603 | 3.255 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 67.8B | 0% |
| Annual Yield % from dividends | 2.50 | 3.87 | 65% |
| Returns for 1 year | 3.61 | 12.80 | 28% |
| Returns for 3 years | -19.73 | -6.62 | 298% |
| Returns for 5 years | 27.15 | 69.36 | 39% |
| Returns for 10 years | -7.87 | 47.73 | -16% |
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