FESIX
Price
$5.11
Change
-$0.02 (-0.39%)
Updated
Feb 3 closing price
Net Assets
162.8M
VGSNX
Price
$19.67
Change
+$0.09 (+0.46%)
Updated
Feb 3 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$5.11
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets162.8M
Vanguard Real Estate Index Institutional
Price$19.67
Change+$0.09 (+0.46%)
VolumeN/A
Net Assets64.03B
FESIX vs VGSNX Comparison Chart in %
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FESIX vs. VGSNX commentary
Feb 04, 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 Buy and VGSNX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSNX has more cash in the bank: 64B vs. FESIX (163M). VGSNX pays higher dividends than FESIX: VGSNX (3.84) vs FESIX (2.89). 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 (3.20) and FESIX (3.17) have marching annual gain over last year. VGSNX return over 5 years is better than : 23.09 vs. FESIX (-31.36).
FESIXVGSNXFESIX / VGSNX
Total Expense Ratio0.070.1164%
Annual Report Gross Expense Ratio0.180.11164%
Fund Existence10 years22 years-
Gain YTD1.3861.340103%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets163M64B0%
Annual Yield % from dividends2.893.8475%
Returns for 1 year3.173.2099%
Returns for 3 years-7.0310.09-70%
Returns for 5 years-31.3623.09-136%
Returns for 10 years-13.9168.30-20%
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