FESIX
Price
$5.18
Change
+$0.04 (+0.78%)
Updated
Jan 14 closing price
Net Assets
160.81M
VGSNX
Price
$19.94
Change
+$0.18 (+0.91%)
Updated
Jan 14 closing price
Net Assets
64.03B
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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$5.18
Change+$0.04 (+0.78%)
VolumeN/A
Net Assets160.81M
Vanguard Real Estate Index Institutional
Price$19.94
Change+$0.18 (+0.91%)
VolumeN/A
Net Assets64.03B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Jan 15, 2026

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 Hold and VGSNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. FESIX (161M). VGSNX pays higher dividends than FESIX: VGSNX (3.94) vs FESIX (2.97). 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 : 8.11 vs. FESIX (6.93). VGSNX return over 5 years is better than : 29.35 vs. FESIX (-28.63).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD1.7822.73165%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets161M64B0%
Annual Yield % from dividends2.973.9475%
Returns for 1 year6.938.1185%
Returns for 3 years-2.6616.33-16%
Returns for 5 years-28.6329.35-98%
Returns for 10 yearsN/A70.41-
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