VGSLX vs. FSRNX
Compare and contrast key facts about Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Fidelity Real Estate Index Fund (FSRNX).
VGSLX is managed by Vanguard. It was launched on Nov 12, 2001. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VGSLX or FSRNX.
Performance
VGSLX vs. FSRNX - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VGSLX having a 9.38% return and FSRNX slightly lower at 9.34%. Over the past 10 years, VGSLX has outperformed FSRNX with an annualized return of 5.88%, while FSRNX has yielded a comparatively lower 4.92% annualized return.
VGSLX
9.38%
-3.81%
12.82%
23.48%
4.09%
5.88%
FSRNX
9.34%
-3.79%
12.77%
23.55%
2.22%
4.92%
Key characteristics
| VGSLX | FSRNX | |
|---|---|---|
| Sharpe Ratio | 1.43 | 1.43 |
| Sortino Ratio | 2.02 | 2.03 |
| Omega Ratio | 1.25 | 1.26 |
| Calmar Ratio | 0.86 | 0.86 |
| Martin Ratio | 5.21 | 5.22 |
| Ulcer Index | 4.46% | 4.45% |
| Daily Std Dev | 16.23% | 16.18% |
| Max Drawdown | -74.07% | -44.26% |
| Current Drawdown | -9.77% | -9.61% |
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VGSLX vs. FSRNX - Expense Ratio Comparison
VGSLX has a 0.12% expense ratio, which is higher than FSRNX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Correlation
The correlation between VGSLX and FSRNX 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.
Risk-Adjusted Performance
VGSLX vs. FSRNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Fidelity Real Estate Index Fund (FSRNX). 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
VGSLX vs. FSRNX - Dividend Comparison
VGSLX's dividend yield for the trailing twelve months is around 3.89%, more than FSRNX's 2.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSLX Vanguard Real Estate Index Fund Admiral Shares | 3.89% | 3.96% | 3.91% | 2.56% | 3.92% | 3.39% | 4.73% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
FSRNX Fidelity Real Estate Index Fund | 2.68% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% | 3.54% |
Drawdowns
VGSLX vs. FSRNX - Drawdown Comparison
The maximum VGSLX drawdown since its inception was -74.07%, which is greater than FSRNX's maximum drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for VGSLX and FSRNX. For additional features, visit the drawdowns tool.
Volatility
VGSLX vs. FSRNX - Volatility Comparison
Vanguard Real Estate Index Fund Admiral Shares (VGSLX) and Fidelity Real Estate Index Fund (FSRNX) have volatilities of 5.11% and 5.06%, 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.