FSREX
Price
$10.18
Change
-$0.02 (-0.20%)
Updated
Aug 14 closing price
Net Assets
276.8M
VRTPX
Price
$21.45
Change
-$0.15 (-0.69%)
Updated
Aug 14 closing price
Net Assets
9.49B
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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$10.18
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets276.8M
Vanguard Real Estate II Index
Price$21.45
Change-$0.15 (-0.69%)
VolumeN/A
Net Assets9.49B
FSREX vs VRTPX Comparison Chart in %
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FSREX vs. VRTPX 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 VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.49B vs. FSREX (277M). FSREX pays higher dividends than VRTPX: FSREX (5.80) vs VRTPX (3.79). 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). FSREX annual gain was more profitable for investors over the last year : 8.36 vs. VRTPX (1.30). FSREX (34.15) and VRTPX (32.57) have equivalent 5 years return.
FSREXVRTPXFSREX / VRTPX
Total Expense Ratio0.000.08-
Annual Report Gross Expense Ratio0.000.08-
Fund Existence14 years8 years-
Gain YTD6.1732.097294%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets277M9.49B3%
Annual Yield % from dividends5.803.79153%
Returns for 1 year8.361.30642%
Returns for 3 years14.36-1.30-1,108%
Returns for 5 years34.1532.57105%
Returns for 10 years57.59N/A-
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