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FESIX vs VRTPX
FESIX vs VRTPX Comparison
Open Charts FESIX vs VRTPX
Fidelity SAI Real Estate Index
Price$5.06
Change+$0.03 (+0.60%)
VolumeN/A
Net Assets164.48M
Vanguard Real Estate II Index
Price$21.37
Change+$0.15 (+0.71%)
VolumeN/A
Net Assets9.84B
FESIX vs VRTPX Comparison Chart in %
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FESIX vs. VRTPX commentary
Dec 26, 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: 9.84B 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 : 2.18 vs. FESIX (0.54). VRTPX return over 5 years is better than : 25.87 vs. FESIX (-30.53).
| 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 | 0.940 | 2.610 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 9.84B | 2% |
| Annual Yield % from dividends | 2.57 | 3.72 | 69% |
| Returns for 1 year | 0.54 | 2.18 | 25% |
| Returns for 3 years | -0.01 | 20.08 | -0% |
| Returns for 5 years | -30.53 | 25.87 | -118% |
| Returns for 10 years | N/A | N/A | - |
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