FHEIX
Price
$17.06
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
186.77M
VGSIX
Price
$29.93
Change
+$0.05 (+0.17%)
Updated
Jul 3 closing price
Net Assets
63.57B
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FHEIX vs VGSIX

Header iconFHEIX vs VGSIX Comparison
Open Charts FHEIX vs VGSIXBanner chart's image
Fidelity Advisor Real Estate I
Price$17.06
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
Vanguard Real Estate Index Investor
Price$29.93
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets63.57B
FHEIX vs VGSIX Comparison Chart in %
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FHEIX vs. VGSIX commentary
Jul 06, 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 FHEIX is a Hold and VGSIX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.6B vs. FHEIX (187M). VGSIX pays higher dividends than FHEIX: VGSIX (3.75) vs FHEIX (1.80). FHEIX was incepted earlier than VGSIX: FHEIX (23 years) vs VGSIX (29 years). FHEIX (0.77) is less costly to investors than VGSIX (0.27). FHEIX is a more actively managed with annual turnover of: 24.00 vs. VGSIX (7.00). FHEIX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 12.01 vs. FHEIX (5.47). VGSIX return over 5 years is better than : 35.11 vs. FHEIX (-4.18).
FHEIXVGSIXFHEIX / VGSIX
Total Expense Ratio0.770.27285%
Annual Report Gross Expense Ratio0.770.27285%
Fund Existence23 years29 years-
Gain YTD2.3582.99379%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets187M63.6B0%
Annual Yield % from dividends1.803.7548%
Returns for 1 year5.4712.0146%
Returns for 3 years-13.369.66-138%
Returns for 5 years-4.1835.11-12%
Returns for 10 years-9.8963.80-16%
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