FESIX
Price
$5.18
Change
+$0.01 (+0.19%)
Updated
Dec 3 closing price
Net Assets
164.48M
VGSNX
Price
$19.78
Change
+$0.05 (+0.25%)
Updated
Dec 3 closing price
Net Assets
64B
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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+$0.01 (+0.19%)
VolumeN/A
Net Assets164.48M
Vanguard Real Estate Index Institutional
Price$19.78
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets64B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX 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 VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. FESIX (164M). VGSNX pays higher dividends than FESIX: VGSNX (3.88) vs FESIX (2.57). 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 : -2.56 vs. FESIX (-2.75). VGSNX return over 5 years is better than : 26.59 vs. FESIX (-29.60).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD3.9504.20094%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M64B0%
Annual Yield % from dividends2.573.8866%
Returns for 1 year-2.75-2.56107%
Returns for 3 years-19.8516.71-119%
Returns for 5 years-29.6026.59-111%
Returns for 10 yearsN/A61.47-
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