FHEIX
Price
$16.88
Change
+$0.15 (+0.90%)
Updated
Sep 26 closing price
Net Assets
187.09M
VGSIX
Price
$30.26
Change
+$0.29 (+0.97%)
Updated
Sep 26 closing price
Net Assets
65.73B
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FHEIX vs VGSIX

Header iconFHEIX vs VGSIX Comparison
Open Charts FHEIX vs VGSIXBanner chart's image
Fidelity Advisor Real Estate I
Price$16.88
Change+$0.15 (+0.90%)
VolumeN/A
Net Assets187.09M
Vanguard Real Estate Index Investor
Price$30.26
Change+$0.29 (+0.97%)
VolumeN/A
Net Assets65.73B
FHEIX vs VGSIX Comparison Chart in %
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FHEIX vs. VGSIX commentary
Sep 28, 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 FHEIX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 65.7B vs. FHEIX (187M). VGSIX pays higher dividends than FHEIX: VGSIX (3.62) vs FHEIX (1.77). FHEIX was incepted earlier than VGSIX: FHEIX (23 years) vs VGSIX (29 years). FHEIX (0.77) is less costly to investors than VGSIX (0.27). FHEIX is a more actively managed with annual turnover of: 24.00 vs. VGSIX (7.00). FHEIX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : -2.13 vs. FHEIX (-10.40). VGSIX return over 5 years is better than : 41.03 vs. FHEIX (-4.01).
FHEIXVGSIXFHEIX / VGSIX
Total Expense Ratio0.770.27285%
Annual Report Gross Expense Ratio0.770.27285%
Fund Existence23 years29 years-
Gain YTD0.9765.08619%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets187M65.7B0%
Annual Yield % from dividends1.773.6249%
Returns for 1 year-10.40-2.13488%
Returns for 3 years-0.8228.41-3%
Returns for 5 years-4.0141.03-10%
Returns for 10 years-7.0369.69-10%
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