FHEIX
Price
$17.06
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
186.77M
VRTPX
Price
$21.66
Change
+$0.04 (+0.19%)
Updated
Jul 3 closing price
Net Assets
9.42B
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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$17.06
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets186.77M
Vanguard Real Estate II Index
Price$21.66
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets9.42B
FHEIX vs VRTPX Comparison Chart in %
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FHEIX vs. VRTPX 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 VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FHEIX (187M). VRTPX pays higher dividends than FHEIX: VRTPX (3.80) vs FHEIX (1.80). 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 : 12.26 vs. FHEIX (5.47). VRTPX return over 5 years is better than : 35.67 vs. FHEIX (-4.18).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.770.08963%
Annual Report Gross Expense Ratio0.770.08963%
Fund Existence23 years8 years-
Gain YTD2.3583.09676%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets187M9.42B2%
Annual Yield % from dividends1.803.8048%
Returns for 1 year5.4712.2645%
Returns for 3 years-13.369.70-138%
Returns for 5 years-4.1835.67-12%
Returns for 10 years-9.89N/A-
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