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FSRAX vs VTMFX
FSRAX vs VTMFX Comparison
Open Charts FSRAX vs VTMFX
Fidelity Advisor Strategic Real Ret A
Price$9.11
Change+$0.36 (+4.11%)
VolumeN/A
Net Assets516.89M
Vanguard Tax-Managed Balanced Adm
Price$49.74
Change+$1.00 (+2.05%)
VolumeN/A
Net Assets11.52B
FSRAX vs VTMFX Comparison Chart in %
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FSRAX vs. VTMFX 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 FSRAX is a Buy and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FSRAX (517M). FSRAX pays higher dividends than VTMFX: FSRAX (4.30) vs VTMFX (2.11). 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 : 10.97 vs. VTMFX (8.45). FSRAX return over 5 years is better than : 36.02 vs. VTMFX (33.48).
| 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 | 2.611 | 1.056 | 247% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 517M | 11.5B | 4% |
| Annual Yield % from dividends | 4.30 | 2.11 | 203% |
| Returns for 1 year | 10.97 | 8.45 | 130% |
| Returns for 3 years | 21.66 | 32.78 | 66% |
| Returns for 5 years | 36.02 | 33.48 | 108% |
| Returns for 10 years | 64.91 | 103.36 | 63% |
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