FESIX
Price
$5.18
Change
+$0.01 (+0.19%)
Updated
Dec 3 closing price
Net Assets
164.48M
VGSIX
Price
$29.97
Change
+$0.07 (+0.23%)
Updated
Dec 3 closing price
Net Assets
64B
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FESIX vs VGSIX

Header iconFESIX vs VGSIX Comparison
Open Charts FESIX vs VGSIXBanner chart's image
Fidelity SAI Real Estate Index
Price$5.18
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets164.48M
Vanguard Real Estate Index Investor
Price$29.97
Change+$0.07 (+0.23%)
VolumeN/A
Net Assets64B
FESIX vs VGSIX Comparison Chart in %
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FESIX vs. VGSIX commentary
Dec 05, 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 FESIX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FESIX (164M). VGSIX pays higher dividends than FESIX: VGSIX (3.72) vs FESIX (2.57). FESIX was incepted earlier than VGSIX: FESIX (10 years) vs VGSIX (30 years). VGSIX (0.27) is less costly to investors than FESIX (0.18). FESIX (7.00) and VGSIX (7.00) have comparable annual turnover. FESIX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX (-2.73) and FESIX (-2.75) have marching annual gain over last year. VGSIX return over 5 years is better than : 25.61 vs. FESIX (-29.60).
FESIXVGSIXFESIX / VGSIX
Total Expense Ratio0.070.2726%
Annual Report Gross Expense Ratio0.180.2767%
Fund Existence10 years30 years-
Gain YTD3.9504.07997%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets164M64B0%
Annual Yield % from dividends2.573.7269%
Returns for 1 year-2.75-2.73100%
Returns for 3 years-19.8516.13-123%
Returns for 5 years-29.6025.61-116%
Returns for 10 yearsN/A59.24-
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