Interact to see
Advertisement
Advertisement
FRESX vs VRTPX
FRESX vs VRTPX Comparison
Open Charts FRESX vs VRTPX
Fidelity Real Estate Investment Port
Price$38.95
Change-$0.16 (-0.41%)
VolumeN/A
Net Assets3.21B
Vanguard Real Estate II Index
Price$21.22
Change-$0.23 (-1.07%)
VolumeN/A
Net Assets9.42B
FRESX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FRESX vs. VRTPX commentary
Jun 27, 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 VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.42B vs. FRESX (3.21B). VRTPX pays higher dividends than FRESX: VRTPX (3.97) vs FRESX (1.99). FRESX was incepted earlier than VRTPX: FRESX (39 years) vs VRTPX (8 years). FRESX (0.65) is less costly to investors than VRTPX (0.08). FRESX is a more actively managed with annual turnover of: 34.00 vs. VRTPX (4.00). FRESX has a lower initial minimum investment than VRTPX: FRESX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.46 vs. FRESX (8.88). VRTPX return over 5 years is better than : 39.94 vs. FRESX (16.47).
| FRESX | VRTPX | FRESX / VRTPX | |
| Total Expense Ratio | 0.65 | 0.08 | 813% |
| Annual Report Gross Expense Ratio | 0.65 | 0.08 | 813% |
| Fund Existence | 39 years | 8 years | - |
| Gain YTD | 1.800 | 1.118 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 9.42B | 34% |
| Annual Yield % from dividends | 1.99 | 3.97 | 50% |
| Returns for 1 year | 8.88 | 11.46 | 77% |
| Returns for 3 years | -7.11 | 7.40 | -96% |
| Returns for 5 years | 16.47 | 39.94 | 41% |
| Returns for 10 years | 23.57 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDAVX | 18.07 | 0.10 | +0.56% |
| Janus Henderson International Div A | |||
| NRCFX | 12.67 | N/A | N/A |
| Natixis AEW Global Focused Real Estate C | |||
| HRSGX | 11.78 | N/A | N/A |
| Harbor Small Cap Growth Admin | |||
| OWSMX | 17.35 | N/A | N/A |
| Old Westbury Small & Mid Cap Strategies | |||
| PEIRX | 24.77 | N/A | N/A |
| Federated Hermes International Equity R6 | |||