FESIX vs. VGREX
Compare and contrast key facts about Fidelity SAI Real Estate Index Fund (FESIX) and VALIC Company I Global Real Estate Fund (VGREX).
FESIX is managed by Fidelity. It was launched on Feb 2, 2016. VGREX is managed by VALIC. It was launched on Mar 9, 2008.
Performance
FESIX vs. VGREX - Performance Comparison
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FESIX vs. VGREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | -0.59% | 3.09% | 4.80% | 11.83% | -26.47% | 40.61% | -11.10% | 23.06% | -4.95% | 2.81% |
VGREX VALIC Company I Global Real Estate Fund | -1.24% | 5.83% | 1.41% | 9.90% | -25.89% | 22.67% | -6.03% | 24.50% | -7.18% | 13.82% |
Returns By Period
In the year-to-date period, FESIX achieves a -0.59% return, which is significantly higher than VGREX's -1.24% return.
FESIX
- 1D
- 0.40%
- 1M
- -7.72%
- YTD
- -0.59%
- 6M
- -3.03%
- 1Y
- -0.09%
- 3Y*
- 5.62%
- 5Y*
- 2.63%
- 10Y*
- —
VGREX
- 1D
- 0.44%
- 1M
- -9.78%
- YTD
- -1.24%
- 6M
- -2.21%
- 1Y
- 5.46%
- 3Y*
- 4.76%
- 5Y*
- 0.26%
- 10Y*
- 2.62%
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FESIX vs. VGREX - Expense Ratio Comparison
FESIX has a 0.07% expense ratio, which is lower than VGREX's 0.86% expense ratio.
Return for Risk
FESIX vs. VGREX — Risk / Return Rank
FESIX
VGREX
FESIX vs. VGREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity SAI Real Estate Index Fund (FESIX) and VALIC Company I Global Real Estate Fund (VGREX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FESIX | VGREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.41 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.64 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.54 | -0.50 |
Martin ratioReturn relative to average drawdown | 0.15 | 2.08 | -1.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FESIX | VGREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.41 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.02 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | -0.02 | +0.16 |
Correlation
The correlation between FESIX and VGREX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FESIX vs. VGREX - Dividend Comparison
FESIX's dividend yield for the trailing twelve months is around 3.11%, less than VGREX's 3.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FESIX Fidelity SAI Real Estate Index Fund | 3.11% | 3.09% | 52.40% | 3.87% | 55.39% | 5.01% | 2.71% | 3.78% | 3.15% | 2.21% |
VGREX VALIC Company I Global Real Estate Fund | 3.25% | 0.00% | 2.68% | 4.62% | 1.92% | 6.64% | 4.61% | 3.34% | 4.34% | 9.31% |
Drawdowns
FESIX vs. VGREX - Drawdown Comparison
The maximum FESIX drawdown since its inception was -44.22%, smaller than the maximum VGREX drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for FESIX and VGREX.
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Drawdown Indicators
| FESIX | VGREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.22% | -63.57% | +19.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -10.63% | -1.85% |
Max Drawdown (5Y)Largest decline over 5 years | -34.51% | -34.17% | -0.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.92% | — |
Current DrawdownCurrent decline from peak | -11.69% | -13.66% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -11.53% | -23.97% | +12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 2.78% | +0.42% |
Volatility
FESIX vs. VGREX - Volatility Comparison
Fidelity SAI Real Estate Index Fund (FESIX) and VALIC Company I Global Real Estate Fund (VGREX) have volatilities of 4.26% and 4.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESIX | VGREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 4.33% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.16% | 8.01% | +1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.44% | 14.14% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.93% | 15.92% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 16.95% | +4.91% |