FSREX vs. VGSLX
Compare and contrast key facts about Fidelity Series Real Estate Income Fund (FSREX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
FSREX is managed by Fidelity. It was launched on Oct 20, 2011. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FSREX or VGSLX.
Key characteristics
| FSREX | VGSLX | |
|---|---|---|
| Sharpe Ratio | 4.19 | 1.43 |
| Sortino Ratio | 6.54 | 2.02 |
| Omega Ratio | 1.89 | 1.25 |
| Calmar Ratio | 1.46 | 0.90 |
| Martin Ratio | 30.77 | 5.23 |
| Ulcer Index | 0.47% | 4.48% |
| Daily Std Dev | 3.46% | 16.20% |
| Max Drawdown | -32.02% | -74.07% |
| Current Drawdown | 0.00% | -6.90% |
Correlation
The correlation between FSREX and VGSLX is 0.77, 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.
Performance
FSREX vs. VGSLX - Performance Comparison
Returns By Period
In the year-to-date period, FSREX achieves a 10.93% return, which is significantly lower than VGSLX's 12.86% return. Over the past 10 years, FSREX has underperformed VGSLX with an annualized return of 5.08%, while VGSLX has yielded a comparatively higher 6.02% annualized return.
FSREX
10.93%
1.20%
6.49%
14.04%
3.50%
5.08%
VGSLX
12.86%
3.93%
19.00%
20.50%
4.76%
6.02%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FSREX vs. VGSLX - Expense Ratio Comparison
FSREX has a 0.00% expense ratio, which is lower than VGSLX's 0.12% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
FSREX vs. VGSLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Real Estate Income Fund (FSREX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX). 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.
Dividends
FSREX vs. VGSLX - Dividend Comparison
FSREX's dividend yield for the trailing twelve months is around 6.21%, more than VGSLX's 3.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSREX Fidelity Series Real Estate Income Fund | 6.21% | 7.43% | 6.58% | 2.82% | 5.62% | 5.53% | 5.69% | 5.53% | 4.89% | 9.37% | 9.40% | 8.54% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.77% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
FSREX vs. VGSLX - Drawdown Comparison
The maximum FSREX drawdown since its inception was -32.02%, smaller than the maximum VGSLX drawdown of -74.07%. Use the drawdown chart below to compare losses from any high point for FSREX and VGSLX. For additional features, visit the drawdowns tool.
Volatility
FSREX vs. VGSLX - Volatility Comparison
The current volatility for Fidelity Series Real Estate Income Fund (FSREX) is 1.18%, while Vanguard Real Estate Index Fund Admiral Shares (VGSLX) has a volatility of 4.73%. This indicates that FSREX experiences smaller price fluctuations and is considered to be less risky than VGSLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.