FESIX
Price
$5.03
Change
-$0.18 (-3.45%)
Updated
Apr 3 closing price
Net Assets
134.68M
VGSNX
Price
$19.32
Change
-$0.67 (-3.35%)
Updated
Apr 3 closing price
Net Assets
67.79B
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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$5.03
Change-$0.18 (-3.45%)
VolumeN/A
Net Assets134.68M
Vanguard Real Estate Index Institutional
Price$19.32
Change-$0.67 (-3.35%)
VolumeN/A
Net Assets67.79B
FESIX vs VGSNX Comparison Chart
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FESIX vs. VGSNX 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 FESIX is a Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 67.8B vs. FESIX (135M). FESIX pays higher dividends than VGSNX: FESIX (31.40) vs VGSNX (4.03). FESIX was incepted earlier than VGSNX: FESIX (9 years) vs VGSNX (21 years). FESIX (0.18) is less costly to investors than VGSNX (0.11). VGSNX is a more actively managed with annual turnover of: 9.00 vs. FESIX (7.00). 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 : 13.02 vs. FESIX (-1.62). VGSNX return over 5 years is better than : 70.76 vs. FESIX (-3.39).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence9 years21 years-
Gain YTD3.1683.28696%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M67.8B0%
Annual Yield % from dividends31.404.03779%
Returns for 1 year-1.6213.02-12%
Returns for 3 years-45.81-6.18741%
Returns for 5 years-3.3970.76-5%
Returns for 10 yearsN/A49.75-
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