FHEIX
Price
$17.12
Change
+$0.08 (+0.47%)
Updated
Sep 5 closing price
Net Assets
187.09M
VRTPX
Price
$22.00
Change
+$0.17 (+0.78%)
Updated
Sep 4 closing price
Net Assets
9.82B
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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$17.12
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets187.09M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
FHEIX vs VRTPX Comparison Chart in %
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FHEIX vs. VRTPX commentary
Sep 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FHEIX (187M). VRTPX pays higher dividends than FHEIX: VRTPX (3.67) vs FHEIX (1.77). 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 : -0.01 vs. FHEIX (-6.76). VRTPX return over 5 years is better than : 34.60 vs. FHEIX (-6.69).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.770.08963%
Annual Report Gross Expense Ratio0.770.08963%
Fund Existence23 years8 years-
Gain YTD2.8474.71560%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M9.82B2%
Annual Yield % from dividends1.773.6748%
Returns for 1 year-6.76-0.0150,647%
Returns for 3 years-11.8011.52-102%
Returns for 5 years-6.6934.60-19%
Returns for 10 years-5.06N/A-
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