FESIX
Price
$5.18
Change
+$0.01 (+0.19%)
Updated
Dec 3 closing price
Net Assets
164.48M
VRTPX
Price
$21.71
Change
+$0.05 (+0.23%)
Updated
Dec 3 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$5.18
Change+$0.01 (+0.19%)
VolumeN/A
Net Assets164.48M
Vanguard Real Estate II Index
Price$21.71
Change+$0.05 (+0.23%)
VolumeN/A
Net Assets9.6B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Dec 05, 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 (164M). VRTPX pays higher dividends than FESIX: VRTPX (3.72) vs FESIX (2.57). 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 : -2.55 vs. FESIX (-2.75). VRTPX return over 5 years is better than : 26.04 vs. FESIX (-29.60).
FESIXVRTPXFESIX / VRTPX
Total Expense Ratio0.070.0888%
Annual Report Gross Expense Ratio0.180.08225%
Fund Existence10 years8 years-
Gain YTD3.9504.24393%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets164M9.6B2%
Annual Yield % from dividends2.573.7269%
Returns for 1 year-2.75-2.55108%
Returns for 3 years-19.8516.19-123%
Returns for 5 years-29.6026.04-114%
Returns for 10 yearsN/AN/A-
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