FHEIX
Price
$16.83
Change
+$0.10 (+0.60%)
Updated
Aug 15 closing price
Net Assets
184.61M
VRTPX
Price
$21.56
Change
+$0.11 (+0.51%)
Updated
Aug 15 closing price
Net Assets
9.49B
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FHEIX vs VRTPX

Header iconFHEIX vs VRTPX Comparison
Open Charts FHEIX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate I
Price$16.83
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets184.61M
Vanguard Real Estate II Index
Price$21.56
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets9.49B
FHEIX vs VRTPX Comparison Chart in %
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FHEIX vs. VRTPX 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. FHEIX (185M). VRTPX pays higher dividends than FHEIX: VRTPX (3.79) vs FHEIX (1.81). FHEIX was incepted earlier than VRTPX: FHEIX (23 years) vs VRTPX (8 years). FHEIX (0.77) is less costly to investors than VRTPX (0.08). FHEIX is a more actively managed with annual turnover of: 24.00 vs. VRTPX (4.00). FHEIX has a lower initial minimum investment than VRTPX: FHEIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 1.92 vs. FHEIX (-5.57). VRTPX return over 5 years is better than : 33.25 vs. FHEIX (-8.23).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.770.08963%
Annual Report Gross Expense Ratio0.770.08963%
Fund Existence23 years8 years-
Gain YTD0.3782.62014%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets185M9.49B2%
Annual Yield % from dividends1.813.7948%
Returns for 1 year-5.571.92-291%
Returns for 3 years-22.27-0.474,774%
Returns for 5 years-8.2333.25-25%
Returns for 10 years-15.90N/A-
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