FESIX
Price
$5.15
Change
+$0.02 (+0.39%)
Updated
Aug 15 closing price
Net Assets
172.82M
VGSNX
Price
$19.66
Change
+$0.10 (+0.51%)
Updated
Aug 15 closing price
Net Assets
63.72B
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FESIX vs VGSNX

Header iconFESIX vs VGSNX Comparison
Open Charts FESIX vs VGSNXBanner chart's image
Fidelity SAI Real Estate Index
Price$5.15
Change+$0.02 (+0.39%)
VolumeN/A
Net Assets172.82M
Vanguard Real Estate Index Institutional
Price$19.66
Change+$0.10 (+0.51%)
VolumeN/A
Net Assets63.72B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Aug 18, 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 63.7B vs. FESIX (173M). FESIX pays higher dividends than VGSNX: FESIX (31.55) vs VGSNX (3.91). FESIX was incepted earlier than VGSNX: FESIX (10 years) vs VGSNX (22 years). FESIX (0.18) is less costly to investors than VGSNX (0.11). FESIX (7.00) and VGSNX (7.00) have comparable annual turnover. FESIX has a lower initial minimum investment than VGSNX: FESIX (0) vs VGSNX (5000000). VGSNX annual gain was more profitable for investors over the last year : 1.90 vs. FESIX (-10.95). VGSNX return over 5 years is better than : 33.72 vs. FESIX (-23.34).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD2.5422.58498%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets173M63.7B0%
Annual Yield % from dividends31.553.91807%
Returns for 1 year-10.951.90-576%
Returns for 3 years-42.29-0.04101,754%
Returns for 5 years-23.3433.72-69%
Returns for 10 yearsN/A56.93-
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