FHEIX
Price
$16.83
Change
+$0.10 (+0.60%)
Updated
Aug 15 closing price
Net Assets
184.61M
VGSIX
Price
$29.79
Change
+$0.16 (+0.54%)
Updated
Aug 15 closing price
Net Assets
63.72B
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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$16.83
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets184.61M
Vanguard Real Estate Index Investor
Price$29.79
Change+$0.16 (+0.54%)
VolumeN/A
Net Assets63.72B
FHEIX vs VGSIX Comparison Chart in %
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FHEIX vs. VGSIX commentary
Aug 16, 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 Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. FHEIX (185M). VGSIX pays higher dividends than FHEIX: VGSIX (3.74) vs FHEIX (1.81). 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 : 1.21 vs. FHEIX (-5.57). VGSIX return over 5 years is better than : 32.02 vs. FHEIX (-8.23).
FHEIXVGSIXFHEIX / VGSIX
Total Expense Ratio0.770.27285%
Annual Report Gross Expense Ratio0.770.27285%
Fund Existence23 years29 years-
Gain YTD0.3781.96019%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets185M63.7B0%
Annual Yield % from dividends1.813.7448%
Returns for 1 year-5.571.21-459%
Returns for 3 years-22.27-1.032,153%
Returns for 5 years-8.2332.02-26%
Returns for 10 years-15.9053.88-30%
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