ARIIX vs. FRIRX
Compare and contrast key facts about AB Global Real Estate Investment Fund II (ARIIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
ARIIX is managed by AllianceBernstein. It was launched on Dec 8, 1997. FRIRX is managed by Fidelity.
Performance
ARIIX vs. FRIRX - Performance Comparison
Loading graphics...
ARIIX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | -0.74% | 10.49% | 2.89% | 12.50% | -25.35% | 26.57% | -4.62% | 23.44% | -4.31% | 14.43% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, ARIIX has underperformed FRIRX with an annualized return of 4.34%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
ARIIX
- 1D
- 0.10%
- 1M
- -10.68%
- YTD
- -0.74%
- 6M
- -0.65%
- 1Y
- 7.61%
- 3Y*
- 7.30%
- 5Y*
- 2.60%
- 10Y*
- 4.34%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ARIIX vs. FRIRX - Expense Ratio Comparison
ARIIX has a 0.74% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
ARIIX vs. FRIRX — Risk / Return Rank
ARIIX
FRIRX
ARIIX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Global Real Estate Investment Fund II (ARIIX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX). 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.
| ARIIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 0.91 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.21 | -0.35 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.10 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.92 | 4.66 | -1.74 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ARIIX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 0.91 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.60 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.56 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.78 | -0.46 |
Correlation
The correlation between ARIIX and FRIRX is 0.86, 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
ARIIX vs. FRIRX - Dividend Comparison
ARIIX's dividend yield for the trailing twelve months is around 3.71%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARIIX AB Global Real Estate Investment Fund II | 3.71% | 3.77% | 2.99% | 3.34% | 5.98% | 4.38% | 1.54% | 8.58% | 4.72% | 5.59% | 5.20% | 3.45% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
ARIIX vs. FRIRX - Drawdown Comparison
The maximum ARIIX drawdown since its inception was -70.35%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for ARIIX and FRIRX.
Loading graphics...
Drawdown Indicators
| ARIIX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.35% | -34.50% | -35.85% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -4.30% | -6.46% |
Max Drawdown (5Y)Largest decline over 5 years | -33.83% | -18.18% | -15.65% |
Max Drawdown (10Y)Largest decline over 10 years | -42.30% | -34.50% | -7.80% |
Current DrawdownCurrent decline from peak | -10.68% | -3.11% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -12.84% | -3.30% | -9.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.01% | +1.71% |
Volatility
ARIIX vs. FRIRX - Volatility Comparison
AB Global Real Estate Investment Fund II (ARIIX) has a higher volatility of 4.32% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that ARIIX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ARIIX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 1.57% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 8.19% | 2.81% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.18% | 4.91% | +9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.24% | 6.53% | +9.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 9.49% | +8.10% |