FHEIX
Price
$16.89
Change
+$0.13 (+0.78%)
Updated
Dec 24 closing price
Net Assets
182.34M
VRTPX
Price
$21.37
Change
+$0.15 (+0.71%)
Updated
Dec 24 closing price
Net Assets
9.84B
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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$16.89
Change+$0.13 (+0.78%)
VolumeN/A
Net Assets182.34M
Vanguard Real Estate II Index
Price$21.37
Change+$0.15 (+0.71%)
VolumeN/A
Net Assets9.84B
FHEIX vs VRTPX Comparison Chart in %
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FHEIX 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 FHEIX is a Buy and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. FHEIX (182M). VRTPX pays higher dividends than FHEIX: VRTPX (3.72) vs FHEIX (1.77). 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 : 2.18 vs. FHEIX (-4.68). VRTPX return over 5 years is better than : 25.87 vs. FHEIX (-6.98).
FHEIXVRTPXFHEIX / VRTPX
Total Expense Ratio0.780.08975%
Annual Report Gross Expense Ratio0.780.08975%
Fund Existence23 years8 years-
Gain YTD1.9422.61074%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets182M9.84B2%
Annual Yield % from dividends1.773.7248%
Returns for 1 year-4.682.18-215%
Returns for 3 years13.1420.0865%
Returns for 5 years-6.9825.87-27%
Returns for 10 years-13.06N/A-
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