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FSIRX vs VTMFX
FSIRX vs VTMFX Comparison
Open Charts FSIRX vs VTMFX
Fidelity Advisor Strategic Real Ret I
Price$9.14
Change+$0.37 (+4.22%)
VolumeN/A
Net Assets516.89M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
FSIRX vs VTMFX Comparison Chart in %
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FSIRX vs. VTMFX commentary
Feb 05, 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 FSIRX is a Buy and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FSIRX (517M). FSIRX pays higher dividends than VTMFX: FSIRX (4.56) vs VTMFX (2.11). FSIRX was incepted earlier than VTMFX: FSIRX (20 years) vs VTMFX (31 years). FSIRX (0.78) is less costly to investors than VTMFX (0.09). FSIRX is a more actively managed with annual turnover of: 29.00 vs. VTMFX (20.00). FSIRX has a lower initial minimum investment than VTMFX: FSIRX (0) vs VTMFX (10000). FSIRX annual gain was more profitable for investors over the last year : 11.26 vs. VTMFX (8.45). FSIRX return over 5 years is better than : 37.65 vs. VTMFX (33.48).
| FSIRX | VTMFX | FSIRX / VTMFX | |
| Total Expense Ratio | 0.70 | 0.09 | 778% |
| Annual Report Gross Expense Ratio | 0.78 | 0.09 | 867% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 2.605 | 1.056 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 517M | 11.5B | 4% |
| Annual Yield % from dividends | 4.56 | 2.11 | 216% |
| Returns for 1 year | 11.26 | 8.45 | 133% |
| Returns for 3 years | 22.42 | 32.78 | 68% |
| Returns for 5 years | 37.65 | 33.48 | 112% |
| Returns for 10 years | 69.15 | 103.36 | 67% |
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