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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$5.18
Change+$0.04 (+0.78%)
VolumeN/A
Net Assets160.81M
Vanguard Real Estate II Index
Price$21.88
Change+$0.19 (+0.88%)
VolumeN/A
Net Assets9.62B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX 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 VRTPX is a Hold.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. FESIX (161M). VRTPX pays higher dividends than FESIX: VRTPX (3.81) vs FESIX (2.97). 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 : 8.15 vs. FESIX (6.93). VRTPX return over 5 years is better than : 28.79 vs. FESIX (-28.63).
| FESIX | VRTPX | FESIX / VRTPX | |
| Total Expense Ratio | 0.07 | 0.08 | 88% |
| Annual Report Gross Expense Ratio | 0.18 | 0.08 | 225% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 1.782 | 2.723 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 9.62B | 2% |
| Annual Yield % from dividends | 2.97 | 3.81 | 78% |
| Returns for 1 year | 6.93 | 8.15 | 85% |
| Returns for 3 years | -2.66 | 16.40 | -16% |
| Returns for 5 years | -28.63 | 28.79 | -99% |
| Returns for 10 years | N/A | N/A | - |
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