FESIX
Price
$5.29
Change
-$0.02 (-0.38%)
Updated
Sep 12 closing price
Net Assets
181.69M
VGSNX
Price
$20.36
Change
-$0.10 (-0.49%)
Updated
Sep 12 closing price
Net Assets
65.73B
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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$5.29
Change-$0.02 (-0.38%)
VolumeN/A
Net Assets181.69M
Vanguard Real Estate Index Institutional
Price$20.36
Change-$0.10 (-0.49%)
VolumeN/A
Net Assets65.73B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Sep 15, 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 (182M). FESIX pays higher dividends than VGSNX: FESIX (30.61) vs VGSNX (3.78). 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 (-1.22) and FESIX (-1.22) have marching annual gain over last year. VGSNX return over 5 years is better than : 40.14 vs. FESIX (-19.71).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD6.1576.23699%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M65.7B0%
Annual Yield % from dividends30.613.78810%
Returns for 1 year-1.22-1.22100%
Returns for 3 years-22.0913.26-167%
Returns for 5 years-19.7140.14-49%
Returns for 10 yearsN/A75.40-
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