FRESX
Price
$38.61
Change
+$0.62 (+1.63%)
Updated
Feb 3 closing price
Net Assets
3.05B
VGSIX
Price
$29.80
Change
+$0.13 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
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FRESX vs VGSIX

Header iconFRESX vs VGSIX Comparison
Open Charts FRESX vs VGSIXBanner chart's image
Fidelity Real Estate Investment Port
Price$38.61
Change+$0.62 (+1.63%)
VolumeN/A
Net Assets3.05B
Vanguard Real Estate Index Investor
Price$29.80
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets64.03B
FRESX vs VGSIX Comparison Chart in %
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FRESX vs. VGSIX commentary
Feb 04, 2026

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 FRESX is a Buy and VGSIX is a Buy.

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FUNDAMENTALS
Fundamentals
VGSIX has more cash in the bank: 64B vs. FRESX (3.05B). VGSIX pays higher dividends than FRESX: VGSIX (3.68) vs FRESX (2.18). FRESX was incepted earlier than VGSIX: FRESX (39 years) vs VGSIX (30 years). FRESX (0.64) is less costly to investors than VGSIX (0.27). FRESX is a more actively managed with annual turnover of: 35.00 vs. VGSIX (7.00). FRESX (0) and VGSIX (0) have matching initial minimum investment requirements. VGSIX annual gain was more profitable for investors over the last year : 2.90 vs. FRESX (1.97). VGSIX return over 5 years is better than : 23.10 vs. FRESX (6.23).
FRESXVGSIXFRESX / VGSIX
Total Expense Ratio0.640.27237%
Annual Report Gross Expense Ratio0.640.27237%
Fund Existence39 years30 years-
Gain YTD3.3321.530218%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets3.05B64B5%
Annual Yield % from dividends2.183.6859%
Returns for 1 year1.972.9068%
Returns for 3 years0.049.770%
Returns for 5 years6.2323.1027%
Returns for 10 years23.9866.1936%
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