FRIOX
Price
$12.05
Change
-$0.02 (-0.17%)
Updated
Sep 17 closing price
Net Assets
5.38B
VRTPX
Price
$22.19
Change
+$0.05 (+0.23%)
Updated
Sep 18 closing price
Net Assets
9.82B
Interact to see
Advertisement

FRIOX vs VRTPX

Header iconFRIOX vs VRTPX Comparison
Open Charts FRIOX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate Income C
Price$12.05
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets5.38B
Vanguard Real Estate II Index
Price$22.19
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.82B
FRIOX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FRIOX vs. VRTPX 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 FRIOX is a Buy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FRIOX (5.38B). VRTPX (3.67) and FRIOX (3.62) have matching dividends . 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). FRIOX annual gain was more profitable for investors over the last year : 2.72 vs. VRTPX (-2.54). VRTPX return over 5 years is better than : 38.39 vs. FRIOX (28.46).
FRIOXVRTPXFRIOX / VRTPX
Total Expense Ratio1.710.082,138%
Annual Report Gross Expense Ratio1.710.082,138%
Fund Existence15 years8 years-
Gain YTD5.3225.38199%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.38B9.82B55%
Annual Yield % from dividends3.623.6799%
Returns for 1 year2.72-2.54-107%
Returns for 3 years17.4015.38113%
Returns for 5 years28.4638.3974%
Returns for 10 years47.83N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTCAX27.52N/A
N/A
Gabelli Global Content & Connect A
USBOX24.84N/A
N/A
Pear Tree Quality Ordinary
JVMIX30.14N/A
N/A
JHancock Disciplined Value Mid Cap I
SGTTX96.39N/A
N/A
Columbia Seligman Global Tech Inst2
HFDFX19.56N/A
N/A
Hartford Schroders US MidCap Opps F