FIKLX
Price
$10.65
Change
+$0.08 (+0.76%)
Updated
Sep 8 closing price
Net Assets
339.94M
VGRNX
Price
$96.04
Change
+$1.85 (+1.96%)
Updated
Sep 8 closing price
Net Assets
3.8B
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FIKLX vs VGRNX

Header iconFIKLX vs VGRNX Comparison
Open Charts FIKLX vs VGRNXBanner chart's image
Fidelity Advisor Intl Real Estate Z
Price$10.65
Change+$0.08 (+0.76%)
VolumeN/A
Net Assets339.94M
Vanguard Global ex-US Real Est Idx Ins
Price$96.04
Change+$1.85 (+1.96%)
VolumeN/A
Net Assets3.8B
FIKLX vs VGRNX Comparison Chart in %
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FIKLX vs. VGRNX commentary
Sep 09, 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 FIKLX is a Hold and VGRNX is a Hold.

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FUNDAMENTALS
Fundamentals
VGRNX has more cash in the bank: 3.8B vs. FIKLX (340M). FIKLX (4.37) and VGRNX (4.36) have matching dividends . FIKLX was incepted earlier than VGRNX: FIKLX (7 years) vs VGRNX (14 years). FIKLX (0.77) is less costly to investors than VGRNX (0.11). FIKLX is a more actively managed with annual turnover of: 84.00 vs. VGRNX (7.00). FIKLX has a lower initial minimum investment than VGRNX: FIKLX (0) vs VGRNX (5000000). VGRNX annual gain was more profitable for investors over the last year : 11.13 vs. FIKLX (6.52). VGRNX return over 5 years is better than : 10.30 vs. FIKLX (-2.05).
FIKLXVGRNXFIKLX / VGRNX
Total Expense Ratio0.770.11700%
Annual Report Gross Expense Ratio0.770.11700%
Fund Existence7 years14 years-
Gain YTD19.97720.69997%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets340M3.8B9%
Annual Yield % from dividends4.374.36100%
Returns for 1 year6.5211.1359%
Returns for 3 years6.7818.3937%
Returns for 5 years-2.0510.30-20%
Returns for 10 yearsN/A28.67-
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