FRESX
Price
$39.56
Change
+$0.45 (+1.15%)
Updated
Jul 16 closing price
Net Assets
3.16B
VGSIX
Price
$29.88
Change
+$0.29 (+0.98%)
Updated
Jul 16 closing price
Net Assets
63.79B
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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$39.56
Change+$0.45 (+1.15%)
VolumeN/A
Net Assets3.16B
Vanguard Real Estate Index Investor
Price$29.88
Change+$0.29 (+0.98%)
VolumeN/A
Net Assets63.79B
FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Jul 18, 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 Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.8B vs. FRESX (3.16B). VGSIX pays higher dividends than FRESX: VGSIX (3.75) vs FRESX (2.08). 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 : 3.60 vs. FRESX (0.88). VGSIX return over 5 years is better than : 35.87 vs. FRESX (12.96).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.650.27241%
Annual Report Gross Expense Ratio0.650.27241%
Fund Existence39 years29 years-
Gain YTD1.8001.82399%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.16B63.8B5%
Annual Yield % from dividends2.083.7556%
Returns for 1 year0.883.6024%
Returns for 3 years-5.929.52-62%
Returns for 5 years12.9635.8736%
Returns for 10 years17.2457.9730%
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