FESIX
Price
$5.08
Change
+$0.01 (+0.20%)
Updated
Jun 26 closing price
Net Assets
172.74M
VGSIX
Price
$29.42
Change
+$0.09 (+0.31%)
Updated
Jun 27 closing price
Net Assets
63.57B
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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$5.08
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets172.74M
Vanguard Real Estate Index Investor
Price$29.42
Change+$0.09 (+0.31%)
VolumeN/A
Net Assets63.57B
FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Jun 28, 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 Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. FESIX (173M). FESIX pays higher dividends than VGSIX: FESIX (31.77) vs VGSIX (3.92). FESIX was incepted earlier than VGSIX: FESIX (9 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. VGSIX annual gain was more profitable for investors over the last year : 10.10 vs. FESIX (-3.80). VGSIX return over 5 years is better than : 39.20 vs. FESIX (-19.55).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence9 years29 years-
Gain YTD1.1480.928124%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets173M63.6B0%
Annual Yield % from dividends31.773.92810%
Returns for 1 year-3.8010.10-38%
Returns for 3 years-36.888.52-433%
Returns for 5 years-19.5539.20-50%
Returns for 10 yearsN/A64.40-
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