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FESIX vs VGSNX
FESIX vs VGSNX Comparison
Open Charts FESIX vs VGSNX
Fidelity SAI Real Estate Index
Price$5.08
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets172.74M
Vanguard Real Estate Index Institutional
Price$19.42
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets63.57B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX 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 VGSNX is a Hold.
FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.6B vs. FESIX (173M). FESIX pays higher dividends than VGSNX: FESIX (31.77) vs VGSNX (4.08). FESIX was incepted earlier than VGSNX: FESIX (9 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 : 10.30 vs. FESIX (-3.80). VGSNX return over 5 years is better than : 40.35 vs. FESIX (-19.55).
| FESIX | VGSNX | FESIX / VGSNX | |
| Total Expense Ratio | 0.07 | 0.11 | 64% |
| Annual Report Gross Expense Ratio | 0.18 | 0.11 | 164% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 1.148 | 1.018 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 63.6B | 0% |
| Annual Yield % from dividends | 31.77 | 4.08 | 778% |
| Returns for 1 year | -3.80 | 10.30 | -37% |
| Returns for 3 years | -36.88 | 9.08 | -406% |
| Returns for 5 years | -19.55 | 40.35 | -48% |
| Returns for 10 years | N/A | 66.79 | - |
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