ARYVX vs. FRIRX
Compare and contrast key facts about American Century Global Real Estate Fund (ARYVX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
ARYVX is managed by American Century. It was launched on Apr 28, 2011. FRIRX is managed by Fidelity.
Performance
ARYVX vs. FRIRX - Performance Comparison
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ARYVX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARYVX American Century Global Real Estate Fund | 1.72% | 6.61% | 7.05% | 12.38% | -26.06% | 32.97% | -0.66% | 29.88% | -6.53% | 14.38% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
In the year-to-date period, ARYVX achieves a 1.72% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, ARYVX has outperformed FRIRX with an annualized return of 5.62%, while FRIRX has yielded a comparatively lower 5.31% annualized return.
ARYVX
- 1D
- 1.72%
- 1M
- -7.67%
- YTD
- 1.72%
- 6M
- 1.16%
- 1Y
- 7.69%
- 3Y*
- 8.66%
- 5Y*
- 3.71%
- 10Y*
- 5.62%
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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ARYVX vs. FRIRX - Expense Ratio Comparison
ARYVX has a 1.11% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
ARYVX vs. FRIRX — Risk / Return Rank
ARYVX
FRIRX
ARYVX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Global Real Estate Fund (ARYVX) 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.
| ARYVX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.98 | -0.44 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.30 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.14 | -0.39 |
Martin ratioReturn relative to average drawdown | 3.09 | 4.76 | -1.67 |
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
| ARYVX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.98 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.59 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.56 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.79 | -0.43 |
Correlation
The correlation between ARYVX and FRIRX is 0.84, 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
ARYVX vs. FRIRX - Dividend Comparison
ARYVX's dividend yield for the trailing twelve months is around 2.98%, less than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARYVX American Century Global Real Estate Fund | 2.98% | 3.03% | 2.14% | 2.49% | 7.05% | 7.85% | 0.99% | 4.37% | 3.97% | 3.40% | 4.48% | 2.98% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
ARYVX vs. FRIRX - Drawdown Comparison
The maximum ARYVX drawdown since its inception was -39.31%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for ARYVX and FRIRX.
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Drawdown Indicators
| ARYVX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.31% | -34.50% | -4.81% |
Max Drawdown (1Y)Largest decline over 1 year | -11.25% | -4.30% | -6.95% |
Max Drawdown (5Y)Largest decline over 5 years | -33.69% | -18.18% | -15.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.31% | -34.50% | -4.81% |
Current DrawdownCurrent decline from peak | -7.80% | -2.71% | -5.09% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -3.30% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 1.03% | +1.71% |
Volatility
ARYVX vs. FRIRX - Volatility Comparison
American Century Global Real Estate Fund (ARYVX) has a higher volatility of 4.75% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that ARYVX'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.
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Volatility by Period
| ARYVX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 1.66% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 2.84% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 4.91% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 6.53% | +10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 9.49% | +7.99% |