FRIRX
Price
$12.01
Change
+$0.02 (+0.17%)
Updated
May 9 closing price
Net Assets
5.01B
VRTPX
Price
$21.43
Change
+$0.14 (+0.66%)
Updated
May 9 closing price
Net Assets
9.32B
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FRIRX vs VRTPX

Header iconFRIRX vs VRTPX Comparison
Open Charts FRIRX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate Income I
Price$12.01
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets5.01B
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
FRIRX vs VRTPX Comparison Chart
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FRIRX vs. VRTPX commentary
May 11, 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 FRIRX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FRIRX (5.01B). FRIRX pays higher dividends than VRTPX: FRIRX (4.61) vs VRTPX (4.01). FRIRX was incepted earlier than VRTPX: FRIRX (15 years) vs VRTPX (8 years). FRIRX (0.70) is less costly to investors than VRTPX (0.08). FRIRX is a more actively managed with annual turnover of: 24.00 vs. VRTPX (4.00). FRIRX has a lower initial minimum investment than VRTPX: FRIRX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.69 vs. FRIRX (9.28). FRIRX return over 5 years is better than : 47.16 vs. VRTPX (43.17).
FRIRXVRTPXFRIRX / VRTPX
Total Expense Ratio0.700.08875%
Annual Report Gross Expense Ratio0.700.08875%
Fund Existence15 years8 years-
Gain YTD2.1051.024206%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.01B9.32B54%
Annual Yield % from dividends4.614.01115%
Returns for 1 year9.2811.6979%
Returns for 3 years11.797.03168%
Returns for 5 years47.1643.17109%
Returns for 10 years55.55N/A-
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