FHEIX
Price
$16.81
Change
-$0.22 (-1.29%)
Updated
Nov 13 closing price
Net Assets
180.64M
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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FHEIX vs VRTPX

Header iconFHEIX vs VRTPX Comparison
Open Charts FHEIX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate I
Price$16.81
Change-$0.22 (-1.29%)
VolumeN/A
Net Assets180.64M
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
FHEIX vs VRTPX Comparison Chart in %
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FHEIX vs. VRTPX commentary
Nov 14, 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 VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. FHEIX (181M). VRTPX pays higher dividends than FHEIX: VRTPX (3.81) vs FHEIX (1.80). FHEIX was incepted earlier than VRTPX: FHEIX (23 years) vs VRTPX (8 years). FHEIX (0.78) is less costly to investors than VRTPX (0.08). FHEIX is a more actively managed with annual turnover of: 72.00 vs. VRTPX (4.00). FHEIX has a lower initial minimum investment than VRTPX: FHEIX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 0.01 vs. FHEIX (-6.42). VRTPX return over 5 years is better than : 27.92 vs. FHEIX (-9.59).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence23 years8 years-
Gain YTD3.6324.57979%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets181M9.6B2%
Annual Yield % from dividends1.803.8147%
Returns for 1 year-6.420.01-46,252%
Returns for 3 years-4.8417.40-28%
Returns for 5 years-9.5927.92-34%
Returns for 10 years-7.02N/A-
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