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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$4.97
Change+$0.01 (+0.20%)
VolumeN/A
Net Assets134.68M
Vanguard Real Estate II Index
Price$20.89
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.54B
FESIX vs VRTPX Comparison Chart
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FESIX vs. VRTPX commentary
Apr 25, 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 VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.54B vs. FESIX (135M). FESIX pays higher dividends than VRTPX: FESIX (31.40) vs VRTPX (3.92). 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 (6.00). 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 : 12.27 vs. FESIX (-2.26). VRTPX return over 5 years is better than : 43.73 vs. FESIX (-18.19).
| 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 | -1.782 | -1.710 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 9.54B | 1% |
| Annual Yield % from dividends | 31.40 | 3.92 | 801% |
| Returns for 1 year | -2.26 | 12.27 | -18% |
| Returns for 3 years | -48.37 | -11.00 | 440% |
| Returns for 5 years | -18.19 | 43.73 | -42% |
| Returns for 10 years | N/A | N/A | - |
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