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FSREX vs VGSIX
FSREX vs VGSIX Comparison
Open Charts FSREX vs VGSIX
Fidelity Series Real Estate Income
Price$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets276.8M
Vanguard Real Estate Index Investor
Price$29.63
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets63.72B
FSREX vs VGSIX Comparison Chart in %
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FSREX vs. VGSIX commentary
Aug 16, 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 FSREX is a Buy and VGSIX is a Hold.
FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 63.7B vs. FSREX (277M). FSREX pays higher dividends than VGSIX: FSREX (5.80) vs VGSIX (3.74). FSREX was incepted earlier than VGSIX: FSREX (14 years) vs VGSIX (29 years). VGSIX (0.27) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 37.00 vs. VGSIX (7.00). FSREX (0) and VGSIX (0) have matching initial minimum investment requirements. FSREX annual gain was more profitable for investors over the last year : 8.36 vs. VGSIX (1.83). FSREX (34.15) and VGSIX (33.00) have equivalent 5 years return.
| FSREX | VGSIX | FSREX / VGSIX | |
| Total Expense Ratio | 0.00 | 0.27 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.27 | - |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 6.173 | 2.717 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 277M | 63.7B | 0% |
| Annual Yield % from dividends | 5.80 | 3.74 | 155% |
| Returns for 1 year | 8.36 | 1.83 | 457% |
| Returns for 3 years | 14.36 | -0.59 | -2,420% |
| Returns for 5 years | 34.15 | 33.00 | 103% |
| Returns for 10 years | 57.59 | 55.37 | 104% |
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