FESIX
Price
$5.13
Change
-$0.06 (-1.16%)
Updated
Nov 13 closing price
Net Assets
167.76M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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FESIX vs VRTPX

Header iconFESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPXBanner chart's image
Fidelity SAI Real Estate Index
Price$5.13
Change-$0.06 (-1.16%)
VolumeN/A
Net Assets167.76M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Nov 14, 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. FESIX (168M). VRTPX pays higher dividends than FESIX: VRTPX (3.81) vs FESIX (2.63). FESIX was incepted earlier than VRTPX: FESIX (10 years) vs VRTPX (8 years). FESIX (0.18) is less costly to investors than VRTPX (0.08). FESIX is a more actively managed with annual turnover of: 7.00 vs. VRTPX (4.00). FESIX has a lower initial minimum investment than VRTPX: FESIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 0.01 vs. FESIX (-0.93). VRTPX return over 5 years is better than : 27.92 vs. FESIX (-28.04).
FESIXVRTPXFESIX / VRTPX
Total Expense Ratio0.070.0888%
Annual Report Gross Expense Ratio0.180.08225%
Fund Existence10 years8 years-
Gain YTD4.1504.57991%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets168M9.6B2%
Annual Yield % from dividends2.633.8169%
Returns for 1 year-0.930.01-6,687%
Returns for 3 years-16.9817.40-98%
Returns for 5 years-28.0427.92-100%
Returns for 10 yearsN/AN/A-
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