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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$5.26
Change+$0.04 (+0.77%)
VolumeN/A
Net Assets181.69M
Vanguard Real Estate II Index
Price$22.00
Change+$0.17 (+0.78%)
VolumeN/A
Net Assets9.82B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Sep 08, 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.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.82B vs. FESIX (182M). FESIX pays higher dividends than VRTPX: FESIX (30.61) vs VRTPX (3.67). 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 : 1.08 vs. FESIX (-11.77). VRTPX return over 5 years is better than : 36.07 vs. FESIX (-22.38).
| 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 | 5.756 | 5.857 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 9.82B | 2% |
| Annual Yield % from dividends | 30.61 | 3.67 | 835% |
| Returns for 1 year | -11.77 | 1.08 | -1,092% |
| Returns for 3 years | -34.66 | 12.74 | -272% |
| Returns for 5 years | -22.38 | 36.07 | -62% |
| Returns for 10 years | N/A | N/A | - |
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