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FSERX vs VRTPX
FSERX vs VRTPX Comparison
Open Charts FSERX vs VRTPX
Franklin Real Estate Securities R6
Price$17.38
Change+$0.13 (+0.75%)
VolumeN/A
Net Assets254.15M
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
FSERX vs VRTPX Comparison Chart
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FSERX vs. VRTPX commentary
May 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 Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FSERX (254M). VRTPX pays higher dividends than FSERX: VRTPX (4.01) vs FSERX (2.52). 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: 17.38 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 : 11.69 vs. FSERX (3.38). VRTPX return over 5 years is better than : 43.17 vs. FSERX (9.69).
| FSERX | VRTPX | FSERX / VRTPX | |
| Total Expense Ratio | 0.64 | 0.08 | 800% |
| Annual Report Gross Expense Ratio | 0.72 | 0.08 | 900% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 1.890 | 1.024 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 9.32B | 3% |
| Annual Yield % from dividends | 2.52 | 4.01 | 63% |
| Returns for 1 year | 3.38 | 11.69 | 29% |
| Returns for 3 years | -7.50 | 7.03 | -107% |
| Returns for 5 years | 9.69 | 43.17 | 22% |
| Returns for 10 years | -2.42 | N/A | - |
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