FRIOX
Price
$11.99
Change
+$0.01 (+0.08%)
Updated
Oct 17 closing price
Net Assets
5.55B
VRTPX
Price
$21.95
Change
+$0.14 (+0.64%)
Updated
Oct 17 closing price
Net Assets
9.84B
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FRIOX vs VRTPX

Header iconFRIOX vs VRTPX Comparison
Open Charts FRIOX vs VRTPXBanner chart's image
Fidelity Advisor Real Estate Income C
Price$11.99
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets5.55B
Vanguard Real Estate II Index
Price$21.95
Change+$0.14 (+0.64%)
VolumeN/A
Net Assets9.84B
FRIOX vs VRTPX Comparison Chart in %
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FRIOX vs. VRTPX commentary
Oct 19, 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 FRIOX is a Hold and VRTPX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTPX has more cash in the bank: 9.84B vs. FRIOX (5.55B). VRTPX (3.71) and FRIOX (3.60) have matching dividends . FRIOX was incepted earlier than VRTPX: FRIOX (16 years) vs VRTPX (8 years). FRIOX (1.70) is less costly to investors than VRTPX (0.08). FRIOX is a more actively managed with annual turnover of: 24.00 vs. VRTPX (4.00). FRIOX has a lower initial minimum investment than VRTPX: FRIOX (0) vs VRTPX (100000000). FRIOX annual gain was more profitable for investors over the last year : 3.59 vs. VRTPX (-2.02). VRTPX return over 5 years is better than : 36.39 vs. FRIOX (28.22).
FRIOXVRTPXFRIOX / VRTPX
Total Expense Ratio1.700.082,125%
Annual Report Gross Expense Ratio1.700.082,125%
Fund Existence16 years8 years-
Gain YTD5.7975.395107%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.55B9.84B56%
Annual Yield % from dividends3.603.7197%
Returns for 1 year3.59-2.02-177%
Returns for 3 years25.2628.8987%
Returns for 5 years28.2236.3978%
Returns for 10 years46.54N/A-
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