FESIX
Price
$5.19
Change
-$0.02 (-0.38%)
Updated
Oct 7 closing price
Net Assets
180.92M
VGSIX
Price
$29.98
Change
-$0.12 (-0.40%)
Updated
Oct 7 closing price
Net Assets
65.68B
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FESIX vs VGSIX

Header iconFESIX vs VGSIX Comparison
Open Charts FESIX vs VGSIXBanner chart's image
Fidelity SAI Real Estate Index
Price$5.19
Change-$0.02 (-0.38%)
VolumeN/A
Net Assets180.92M
Vanguard Real Estate Index Investor
Price$29.98
Change-$0.12 (-0.40%)
VolumeN/A
Net Assets65.68B
FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Oct 08, 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 FESIX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. FESIX (181M). VGSIX pays higher dividends than FESIX: VGSIX (3.71) vs FESIX (2.56). FESIX was incepted earlier than VGSIX: FESIX (10 years) vs VGSIX (29 years). VGSIX (0.27) is less costly to investors than FESIX (0.18). FESIX (7.00) and VGSIX (7.00) have comparable annual turnover. FESIX (0) and VGSIX (0) have matching initial minimum investment requirements. FESIX annual gain was more profitable for investors over the last year : -0.17 vs. VGSIX (-0.29). VGSIX return over 5 years is better than : 30.71 vs. FESIX (-24.80).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence10 years29 years-
Gain YTD4.5524.530100%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets181M65.7B0%
Annual Yield % from dividends2.563.7169%
Returns for 1 year-0.17-0.2961%
Returns for 3 years-8.6932.00-27%
Returns for 5 years-24.8030.71-81%
Returns for 10 yearsN/A60.11-
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