FSREX
Price
$9.97
Change
+$0.01 (+0.10%)
Updated
May 9 closing price
Net Assets
269.69M
VRTPX
Price
$21.43
Change
+$0.14 (+0.66%)
Updated
May 9 closing price
Net Assets
9.32B
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FSREX vs VRTPX

Header iconFSREX vs VRTPX Comparison
Open Charts FSREX vs VRTPXBanner chart's image
Fidelity Series Real Estate Income
Price$9.97
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets269.69M
Vanguard Real Estate II Index
Price$21.43
Change+$0.14 (+0.66%)
VolumeN/A
Net Assets9.32B
FSREX vs VRTPX Comparison Chart
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FSREX 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 FSREX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.32B vs. FSREX (270M). FSREX pays higher dividends than VRTPX: FSREX (5.92) vs VRTPX (4.01). FSREX was incepted earlier than VRTPX: FSREX (14 years) vs VRTPX (8 years). VRTPX (0.08) is less costly to investors than FSREX (0.00). FSREX is a more actively managed with annual turnover of: 37.00 vs. VRTPX (4.00). FSREX has a lower initial minimum investment than VRTPX: FSREX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 11.69 vs. FSREX (8.73). FSREX return over 5 years is better than : 45.99 vs. VRTPX (43.17).
FSREXVRTPXFSREX / VRTPX
Total Expense Ratio0.000.08-
Annual Report Gross Expense Ratio0.000.08-
Fund Existence14 years8 years-
Gain YTD2.1481.024210%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M9.32B3%
Annual Yield % from dividends5.924.01147%
Returns for 1 year8.7311.6975%
Returns for 3 years12.257.03174%
Returns for 5 years45.9943.17107%
Returns for 10 years52.56N/A-
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