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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$5.11
Change-$0.02 (-0.39%)
VolumeN/A
Net Assets162.8M
Vanguard Real Estate II Index
Price$21.59
Change+$0.10 (+0.47%)
VolumeN/A
Net Assets9.62B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX 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 VRTPX is a Buy.
FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.62B vs. FESIX (163M). VRTPX pays higher dividends than FESIX: VRTPX (3.71) vs FESIX (2.89). 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 (3.23) and FESIX (3.17) have marching annual gain over last year. VRTPX return over 5 years is better than : 22.64 vs. FESIX (-31.36).
| 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 | 1.386 | 1.362 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 9.62B | 2% |
| Annual Yield % from dividends | 2.89 | 3.71 | 78% |
| Returns for 1 year | 3.17 | 3.23 | 98% |
| Returns for 3 years | -7.03 | 10.18 | -69% |
| Returns for 5 years | -31.36 | 22.64 | -139% |
| Returns for 10 years | -13.91 | N/A | - |
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