FRIOX
Price
$11.85
Change
-$0.08 (-0.67%)
Updated
Apr 3 closing price
Net Assets
4.95B
VRTPX
Price
$21.18
Change
-$0.73 (-3.33%)
Updated
Apr 3 closing price
Net Assets
9.79B
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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$11.85
Change-$0.08 (-0.67%)
VolumeN/A
Net Assets4.95B
Vanguard Real Estate II Index
Price$21.18
Change-$0.73 (-3.33%)
VolumeN/A
Net Assets9.79B
FRIOX vs VRTPX Comparison Chart
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FRIOX vs. VRTPX commentary
Apr 05, 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 Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.79B vs. FRIOX (4.95B). VRTPX pays higher dividends than FRIOX: VRTPX (3.92) vs FRIOX (3.59). 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 (6.00). FRIOX has a lower initial minimum investment than VRTPX: FRIOX (0) vs VRTPX (100000000). FRIOX (9.25) and VRTPX (9.24) have marching annual gain over last year. FRIOX (65.11) and VRTPX (64.43) 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 YTD2.580-0.155-1,669%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.95B9.79B51%
Annual Yield % from dividends3.593.9292%
Returns for 1 year9.259.24100%
Returns for 3 years2.05-9.73-21%
Returns for 5 years65.1164.43101%
Returns for 10 years38.67N/A-
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