FESIX
Price
$5.19
Change
-$0.02 (-0.38%)
Updated
Oct 7 closing price
Net Assets
180.92M
VGSNX
Price
$19.79
Change
-$0.07 (-0.35%)
Updated
Oct 7 closing price
Net Assets
65.68B
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FESIX vs VGSNX

Header iconFESIX vs VGSNX Comparison
Open Charts FESIX vs VGSNXBanner 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 Institutional
Price$19.79
Change-$0.07 (-0.35%)
VolumeN/A
Net Assets65.68B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 65.7B vs. FESIX (181M). VGSNX pays higher dividends than FESIX: VGSNX (3.87) vs FESIX (2.56). FESIX was incepted earlier than VGSNX: FESIX (10 years) vs VGSNX (22 years). FESIX (0.18) is less costly to investors than VGSNX (0.11). FESIX (7.00) and VGSNX (7.00) have comparable annual turnover. FESIX has a lower initial minimum investment than VGSNX: FESIX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : -0.13 vs. FESIX (-0.17). VGSNX return over 5 years is better than : 31.76 vs. FESIX (-24.80).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD4.5524.62198%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M65.7B0%
Annual Yield % from dividends2.563.8766%
Returns for 1 year-0.17-0.13131%
Returns for 3 years-8.6932.64-27%
Returns for 5 years-24.8031.76-78%
Returns for 10 yearsN/A62.40-
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