FSREX
Price
$10.22
Change
-$0.01 (-0.10%)
Updated
Sep 17 closing price
Net Assets
280.15M
VRTPX
Price
$22.19
Change
+$0.05 (+0.23%)
Updated
Sep 18 closing price
Net Assets
9.82B
Interact to see
Advertisement

FSREX vs VRTPX

Header iconFSREX vs VRTPX Comparison
Open Charts FSREX vs VRTPXBanner chart's image
Fidelity Series Real Estate Income
Price$10.22
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets280.15M
Vanguard Real Estate II Index
Price$22.19
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.82B
FSREX vs VRTPX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FSREX 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 FSREX is a Buy and VRTPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FSREX (280M). FSREX pays higher dividends than VRTPX: FSREX (5.73) vs VRTPX (3.67). 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 : 7.49 vs. VRTPX (-2.54). VRTPX return over 5 years is better than : 38.39 vs. FSREX (35.99).
FSREXVRTPXFSREX / VRTPX
Total Expense Ratio0.000.08-
Annual Report Gross Expense Ratio0.000.08-
Fund Existence14 years8 years-
Gain YTD7.8945.381147%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets280M9.82B3%
Annual Yield % from dividends5.733.67156%
Returns for 1 year7.49-2.54-296%
Returns for 3 years24.9615.38162%
Returns for 5 years35.9938.3994%
Returns for 10 years62.22N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BRKD23.650.10
+0.43%
Direxion Daily BRKB Bear 1X Shares
PJUL45.470.08
+0.18%
Innovator U.S. Equity Power BffrETF™-Jul
NUW14.090.02
+0.14%
Nuveen AMT-Free Municipal Value Fund
UMAY35.800.02
+0.06%
Innovator U.S. Equity Ultra BffrETF™-May
RNWZ24.98N/A
N/A
TrueShares Eagle Glbl Rnwbls Engy IncETF