FSRNX vs. VGSLX
Compare and contrast key facts about Fidelity Real Estate Index Fund (FSRNX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX).
FSRNX is a passively managed fund by Fidelity that tracks the performance of the MSCI US IMI Real Estate 25/25 Index. It was launched on Aug 9, 2011. VGSLX is managed by Vanguard. It was launched on Nov 12, 2001.
Performance
FSRNX vs. VGSLX - Performance Comparison
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FSRNX vs. VGSLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | -0.56% | 3.03% | 4.99% | 11.93% | -26.14% | 40.66% | -11.31% | 23.78% | -4.91% | 3.15% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | -0.20% | 3.18% | 3.67% | 13.13% | -26.20% | 40.39% | -4.75% | 28.90% | -5.99% | 4.91% |
Returns By Period
In the year-to-date period, FSRNX achieves a -0.56% return, which is significantly lower than VGSLX's -0.20% return. Over the past 10 years, FSRNX has underperformed VGSLX with an annualized return of 3.12%, while VGSLX has yielded a comparatively higher 4.47% annualized return.
FSRNX
- 1D
- 0.44%
- 1M
- -7.86%
- YTD
- -0.56%
- 6M
- -3.07%
- 1Y
- -0.02%
- 3Y*
- 5.74%
- 5Y*
- 2.79%
- 10Y*
- 3.12%
VGSLX
- 1D
- 0.39%
- 1M
- -7.72%
- YTD
- -0.20%
- 6M
- -2.60%
- 1Y
- 0.30%
- 3Y*
- 5.86%
- 5Y*
- 2.85%
- 10Y*
- 4.47%
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FSRNX vs. VGSLX - Expense Ratio Comparison
FSRNX has a 0.07% 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%.
Return for Risk
FSRNX vs. VGSLX — Risk / Return Rank
FSRNX
VGSLX
FSRNX vs. VGSLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Index Fund (FSRNX) 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.
| FSRNX | VGSLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.07 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.19 | 0.21 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.03 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.09 | -0.03 |
Martin ratioReturn relative to average drawdown | 0.24 | 0.35 | -0.11 |
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
| FSRNX | VGSLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.07 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.15 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.22 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.30 | +0.01 |
Correlation
The correlation between FSRNX and VGSLX is 0.99, 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
FSRNX vs. VGSLX - Dividend Comparison
FSRNX's dividend yield for the trailing twelve months is around 2.79%, less than VGSLX's 3.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSRNX Fidelity Real Estate Index Fund | 2.79% | 2.77% | 2.86% | 2.84% | 2.66% | 1.25% | 3.33% | 4.52% | 3.62% | 2.27% | 3.40% | 2.57% |
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.99% | 3.92% | 3.85% | 3.91% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% |
Drawdowns
FSRNX vs. VGSLX - Drawdown Comparison
The maximum FSRNX drawdown since its inception was -44.26%, smaller than the maximum VGSLX drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for FSRNX and VGSLX.
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Drawdown Indicators
| FSRNX | VGSLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.26% | -73.05% | +28.79% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -12.42% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -34.27% | -34.41% | +0.14% |
Max Drawdown (10Y)Largest decline over 10 years | -44.26% | -42.34% | -1.92% |
Current DrawdownCurrent decline from peak | -11.07% | -10.88% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -9.77% | -12.65% | +2.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.18% | 3.15% | +0.03% |
Volatility
FSRNX vs. VGSLX - Volatility Comparison
Fidelity Real Estate Index Fund (FSRNX) and Vanguard Real Estate Index Fund Admiral Shares (VGSLX) have volatilities of 4.21% and 4.13%, 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
| FSRNX | VGSLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 4.13% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.20% | 9.13% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.38% | 16.32% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 18.86% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 20.85% | +0.56% |