FRESX
Price
$38.22
Change
-$0.48 (-1.24%)
Updated
Nov 13 closing price
Net Assets
2.96B
VRTPX
Price
$21.52
Change
-$0.26 (-1.19%)
Updated
Nov 13 closing price
Net Assets
9.6B
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FRESX vs VRTPX

Header iconFRESX vs VRTPX Comparison
Open Charts FRESX vs VRTPXBanner chart's image
Fidelity Real Estate Investment Port
Price$38.22
Change-$0.48 (-1.24%)
VolumeN/A
Net Assets2.96B
Vanguard Real Estate II Index
Price$21.52
Change-$0.26 (-1.19%)
VolumeN/A
Net Assets9.6B
FRESX vs VRTPX Comparison Chart in %
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FRESX 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 FRESX is a Hold and VRTPX is a Buy.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.6B vs. FRESX (2.96B). VRTPX pays higher dividends than FRESX: VRTPX (3.81) vs FRESX (2.10). FRESX was incepted earlier than VRTPX: FRESX (39 years) vs VRTPX (8 years). FRESX (0.64) is less costly to investors than VRTPX (0.08). FRESX is a more actively managed with annual turnover of: 35.00 vs. VRTPX (4.00). FRESX has a lower initial minimum investment than VRTPX: FRESX (0) vs VRTPX (100000000). VRTPX annual gain was more profitable for investors over the last year : 0.01 vs. FRESX (-4.02). VRTPX return over 5 years is better than : 27.92 vs. FRESX (7.03).
FRESXVRTPXFRESX / VRTPX
Total Expense Ratio0.640.08800%
Annual Report Gross Expense Ratio0.640.08800%
Fund Existence39 years8 years-
Gain YTD2.2304.57949%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.96B9.6B31%
Annual Yield % from dividends2.103.8155%
Returns for 1 year-4.020.01-28,983%
Returns for 3 years2.7817.4016%
Returns for 5 years7.0327.9225%
Returns for 10 years22.12N/A-
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