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FSRTX vs VTMFX
FSRTX vs VTMFX Comparison
Open Charts FSRTX vs VTMFX
Fidelity Advisor Strategic Real Ret M
Price$9.03
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets500.99M
Vanguard Tax-Managed Balanced Adm
Price$49.70
Change-$0.13 (-0.26%)
VolumeN/A
Net Assets11.52B
FSRTX vs VTMFX Comparison Chart in %
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FSRTX 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 FSRTX is a Hold and VTMFX is a Hold.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 11.5B vs. FSRTX (501M). FSRTX pays higher dividends than VTMFX: FSRTX (4.44) vs VTMFX (2.14). FSRTX was incepted earlier than VTMFX: FSRTX (20 years) vs VTMFX (31 years). FSRTX (1.05) is less costly to investors than VTMFX (0.09). FSRTX is a more actively managed with annual turnover of: 29.00 vs. VTMFX (20.00). FSRTX has a lower initial minimum investment than VTMFX: FSRTX (0) vs VTMFX (10000). FSRTX annual gain was more profitable for investors over the last year : 11.66 vs. VTMFX (10.58). FSRTX (36.49) and VTMFX (35.60) have equivalent 5 years return.
| FSRTX | VTMFX | FSRTX / VTMFX | |
| Total Expense Ratio | 0.95 | 0.09 | 1,056% |
| Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
| Fund Existence | 20 years | 31 years | - |
| Gain YTD | 2.041 | 0.975 | 209% |
| 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 | 4.44 | 2.14 | 208% |
| Returns for 1 year | 11.66 | 10.58 | 110% |
| Returns for 3 years | 20.97 | 35.54 | 59% |
| Returns for 5 years | 36.49 | 35.60 | 102% |
| Returns for 10 years | 64.67 | 103.59 | 62% |
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