FRIOX
Price
$11.80
Change
-$0.01 (-0.08%)
Updated
Jun 2 closing price
Net Assets
5.12B
VRTPX
Price
$21.51
Change
+$0.02 (+0.09%)
Updated
Jun 2 closing price
Net Assets
9.32B
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FRIOX vs VRTPX

Header iconFRIOX vs VRTPX Comparison
Open Charts FRIOX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate Income C
Price$11.80
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets5.12B
Vanguard Real Estate II Index
Price$21.51
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets9.32B
FRIOX vs VRTPX Comparison Chart
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FRIOX vs. VRTPX commentary
Jun 04, 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 FRIOX is a StrongBuy and VRTPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FRIOX (5.12B). VRTPX pays higher dividends than FRIOX: VRTPX (3.97) vs FRIOX (3.61). FRIOX was incepted earlier than VRTPX: FRIOX (15 years) vs VRTPX (8 years). FRIOX (1.71) is less costly to investors than VRTPX (0.08). FRIOX is a more actively managed with annual turnover of: 24.00 vs. VRTPX (4.00). FRIOX has a lower initial minimum investment than VRTPX: FRIOX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.94 vs. FRIOX (8.10). FRIOX (31.54) and VRTPX (30.86) have equivalent 5 years return.
FRIOXVRTPXFRIOX / VRTPX
Total Expense Ratio1.710.082,138%
Annual Report Gross Expense Ratio1.710.082,138%
Fund Existence15 years8 years-
Gain YTD2.2471.401160%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.12B9.32B55%
Annual Yield % from dividends3.613.9791%
Returns for 1 year8.1011.9468%
Returns for 3 years6.632.54261%
Returns for 5 years31.5430.86102%
Returns for 10 years42.01N/A-
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