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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$5.08
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets172.74M
Vanguard Real Estate II Index
Price$21.29
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets9.42B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX 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 VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FESIX (173M). FESIX pays higher dividends than VRTPX: FESIX (31.77) vs VRTPX (3.97). FESIX was incepted earlier than VRTPX: FESIX (9 years) vs VRTPX (8 years). FESIX (0.18) is less costly to investors than VRTPX (0.08). FESIX is a more actively managed with annual turnover of: 7.00 vs. VRTPX (4.00). FESIX has a lower initial minimum investment than VRTPX: FESIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 10.65 vs. FESIX (-3.80). VRTPX return over 5 years is better than : 40.24 vs. FESIX (-19.55).
| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 1.148 | 1.335 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 9.42B | 2% |
| Annual Yield % from dividends | 31.77 | 3.97 | 800% |
| Returns for 1 year | -3.80 | 10.65 | -36% |
| Returns for 3 years | -36.88 | 8.90 | -415% |
| Returns for 5 years | -19.55 | 40.24 | -49% |
| Returns for 10 years | N/A | N/A | - |
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