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FSRAX vs VTMFX
FSRAX vs VTMFX Comparison
Open Charts FSRAX vs VTMFX
Fidelity Advisor Strategic Real Ret A
Price$9.02
Change+$0.04 (+0.45%)
VolumeN/A
Net Assets500.99M
Vanguard Tax-Managed Balanced Adm
Price$49.70
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets11.52B
FSRAX vs VTMFX Comparison Chart in %
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FSRAX vs. VTMFX commentary
Jan 15, 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 FSRAX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FSRAX (501M). FSRAX pays higher dividends than VTMFX: FSRAX (4.45) vs VTMFX (2.14). FSRAX was incepted earlier than VTMFX: FSRAX (20 years) vs VTMFX (31 years). FSRAX (1.04) is less costly to investors than VTMFX (0.09). FSRAX is a more actively managed with annual turnover of: 29.00 vs. VTMFX (20.00). FSRAX has a lower initial minimum investment than VTMFX: FSRAX (0) vs VTMFX (10000). FSRAX annual gain was more profitable for investors over the last year : 11.55 vs. VTMFX (10.58). FSRAX (36.38) and VTMFX (35.60) have equivalent 5 years return.
| FSRAX | VTMFX | FSRAX / VTMFX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 1.04 | 0.09 | 1,156% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 1.930 | 0.975 | 198% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 501M | 11.5B | 4% |
| Annual Yield % from dividends | 4.45 | 2.14 | 208% |
| Returns for 1 year | 11.55 | 10.58 | 109% |
| Returns for 3 years | 20.85 | 35.54 | 59% |
| Returns for 5 years | 36.38 | 35.60 | 102% |
| Returns for 10 years | 64.63 | 103.59 | 62% |
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