FRESX
Price
$38.51
Change
-$0.04 (-0.10%)
Updated
Sep 17 closing price
Net Assets
3.25B
VGSIX
Price
$30.59
Change
-$0.02 (-0.07%)
Updated
Sep 17 closing price
Net Assets
65.73B
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FRESX vs VGSIX

Header iconFRESX vs VGSIX Comparison
Open Charts FRESX vs VGSIXBanner chart's image
Fidelity Real Estate Investment Port
Price$38.51
Change-$0.04 (-0.10%)
VolumeN/A
Net Assets3.25B
Vanguard Real Estate Index Investor
Price$30.59
Change-$0.02 (-0.07%)
VolumeN/A
Net Assets65.73B
FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Sep 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 FRESX is a Hold and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. FRESX (3.25B). VGSIX pays higher dividends than FRESX: VGSIX (3.62) vs FRESX (2.04). FRESX was incepted earlier than VGSIX: FRESX (39 years) vs VGSIX (29 years). FRESX (0.65) is less costly to investors than VGSIX (0.27). FRESX is a more actively managed with annual turnover of: 34.00 vs. VGSIX (7.00). FRESX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : -2.77 vs. FRESX (-9.07). VGSIX return over 5 years is better than : 37.97 vs. FRESX (11.99).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.650.27241%
Annual Report Gross Expense Ratio0.650.27241%
Fund Existence39 years29 years-
Gain YTD0.9725.33318%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.25B65.7B5%
Annual Yield % from dividends2.043.6256%
Returns for 1 year-9.07-2.77327%
Returns for 3 years-1.3315.26-9%
Returns for 5 years11.9937.9732%
Returns for 10 years24.3268.2536%
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