FHEIX
Price
$16.50
Change
+$0.25 (+1.54%)
Updated
Apr 17 closing price
Net Assets
196.63M
VRTPX
Price
$20.88
Change
+$0.31 (+1.51%)
Updated
Apr 17 closing price
Net Assets
9.54B
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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$16.50
Change+$0.25 (+1.54%)
VolumeN/A
Net Assets196.63M
Vanguard Real Estate II Index
Price$20.88
Change+$0.31 (+1.51%)
VolumeN/A
Net Assets9.54B
FHEIX vs VRTPX Comparison Chart
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FHEIX vs. VRTPX commentary
Apr 19, 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: 9.54B vs. FHEIX (197M). VRTPX pays higher dividends than FHEIX: VRTPX (3.92) vs FHEIX (1.71). 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 (6.00). 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 : 15.11 vs. FHEIX (8.37). VRTPX return over 5 years is better than : 37.45 vs. FHEIX (-4.31).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.770.08963%
Annual Report Gross Expense Ratio0.770.08963%
Fund Existence23 years8 years-
Gain YTD-2.869-1.569183%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets197M9.54B2%
Annual Yield % from dividends1.713.9244%
Returns for 1 year8.3715.1155%
Returns for 3 years-28.93-9.68299%
Returns for 5 years-4.3137.45-12%
Returns for 10 years-19.00N/A-
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