VRTPX vs. FSRNX
Compare and contrast key facts about Vanguard Real Estate II Index Fund (VRTPX) and Fidelity Real Estate Index Fund (FSRNX).
VRTPX is managed by Vanguard. It was launched on Sep 26, 2017. 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: VRTPX or FSRNX.
Key characteristics
| VRTPX | FSRNX | |
|---|---|---|
| YTD Return | 11.87% | 11.78% |
| 1Y Return | 33.58% | 33.46% |
| 3Y Return (Ann) | -0.62% | -0.57% |
| 5Y Return (Ann) | 4.96% | 3.05% |
| Sharpe Ratio | 1.83 | 1.83 |
| Sortino Ratio | 2.62 | 2.63 |
| Omega Ratio | 1.33 | 1.33 |
| Calmar Ratio | 1.02 | 1.02 |
| Martin Ratio | 7.11 | 7.09 |
| Ulcer Index | 4.41% | 4.41% |
| Daily Std Dev | 17.14% | 17.11% |
| Max Drawdown | -42.33% | -44.26% |
| Current Drawdown | -7.62% | -7.59% |
Correlation
The correlation between VRTPX 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.
Performance
VRTPX vs. FSRNX - Performance Comparison
The year-to-date returns for both stocks are quite close, with VRTPX having a 11.87% return and FSRNX slightly lower at 11.78%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VRTPX vs. FSRNX - Expense Ratio Comparison
VRTPX has a 0.08% 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%.
Risk-Adjusted Performance
VRTPX vs. FSRNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Real Estate II Index Fund (VRTPX) 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
VRTPX vs. FSRNX - Dividend Comparison
VRTPX's dividend yield for the trailing twelve months is around 3.77%, more than FSRNX's 2.62% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTPX Vanguard Real Estate II Index Fund | 3.77% | 3.98% | 3.99% | 2.58% | 3.92% | 3.49% | 4.77% | 1.32% | 0.00% | 0.00% | 0.00% | 0.00% |
FSRNX Fidelity Real Estate Index Fund | 2.62% | 2.84% | 2.66% | 1.25% | 3.33% | 3.18% | 3.73% | 2.27% | 2.58% | 2.57% | 4.18% | 3.54% |
Drawdowns
VRTPX vs. FSRNX - Drawdown Comparison
The maximum VRTPX drawdown since its inception was -42.33%, roughly equal to the maximum FSRNX drawdown of -44.26%. Use the drawdown chart below to compare losses from any high point for VRTPX and FSRNX. For additional features, visit the drawdowns tool.
Volatility
VRTPX vs. FSRNX - Volatility Comparison
Vanguard Real Estate II Index Fund (VRTPX) and Fidelity Real Estate Index Fund (FSRNX) have volatilities of 5.26% and 5.19%, 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.