ASRAX vs. FRIRX
Compare and contrast key facts about Invesco Global Real Estate Income Fund (ASRAX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
ASRAX is managed by Invesco. It was launched on May 30, 2002. FRIRX is managed by Fidelity.
Performance
ASRAX vs. FRIRX - Performance Comparison
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ASRAX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 0.28% | 7.08% | -2.68% | 11.90% | -20.93% | 19.97% | -5.10% | 15.50% | -4.33% | 8.78% |
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, ASRAX has underperformed FRIRX with an annualized return of 2.49%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
ASRAX
- 1D
- 0.12%
- 1M
- -8.70%
- YTD
- 0.28%
- 6M
- -0.51%
- 1Y
- 7.07%
- 3Y*
- 4.47%
- 5Y*
- 1.17%
- 10Y*
- 2.49%
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%
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ASRAX vs. FRIRX - Expense Ratio Comparison
ASRAX has a 1.20% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
ASRAX vs. FRIRX — Risk / Return Rank
ASRAX
FRIRX
ASRAX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Real Estate Income Fund (ASRAX) 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.
| ASRAX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.91 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.21 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.18 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.10 | -0.37 |
Martin ratioReturn relative to average drawdown | 2.74 | 4.66 | -1.92 |
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
| ASRAX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.91 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.56 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.78 | -0.60 |
Correlation
The correlation between ASRAX 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
ASRAX vs. FRIRX - Dividend Comparison
ASRAX's dividend yield for the trailing twelve months is around 2.61%, less than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASRAX Invesco Global Real Estate Income Fund | 2.61% | 2.71% | 3.58% | 2.96% | 2.38% | 1.89% | 2.32% | 5.57% | 3.51% | 3.45% | 4.49% | 5.79% |
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
ASRAX vs. FRIRX - Drawdown Comparison
The maximum ASRAX drawdown since its inception was -64.52%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for ASRAX and FRIRX.
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Drawdown Indicators
| ASRAX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.52% | -34.50% | -30.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.09% | -4.30% | -4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.35% | -18.18% | -8.17% |
Max Drawdown (10Y)Largest decline over 10 years | -35.04% | -34.50% | -0.54% |
Current DrawdownCurrent decline from peak | -8.70% | -3.11% | -5.59% |
Average DrawdownAverage peak-to-trough decline | -12.28% | -3.30% | -8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.40% | 1.01% | +1.39% |
Volatility
ASRAX vs. FRIRX - Volatility Comparison
Invesco Global Real Estate Income Fund (ASRAX) has a higher volatility of 3.95% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that ASRAX'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
| ASRAX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.95% | 1.57% | +2.38% |
Volatility (6M)Calculated over the trailing 6-month period | 7.50% | 2.81% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 4.91% | +7.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.74% | 6.53% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.28% | 9.49% | +3.79% |