DCREX vs. FIRIX
Compare and contrast key facts about Dunham Real Estate Stock Fund (DCREX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX).
DCREX is managed by Dunham. It was launched on Dec 10, 2004. FIRIX is managed by Fidelity. It was launched on Apr 4, 2007.
Performance
DCREX vs. FIRIX - Performance Comparison
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DCREX vs. FIRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCREX Dunham Real Estate Stock Fund | 1.86% | -6.83% | 6.05% | 12.43% | -40.12% | 8.93% | 19.66% | 26.09% | -7.29% | 3.20% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | -5.03% | 22.73% | -9.43% | 4.07% | -26.55% | 11.87% | 5.82% | 28.09% | -6.12% | 26.95% |
Returns By Period
In the year-to-date period, DCREX achieves a 1.86% return, which is significantly higher than FIRIX's -5.03% return. Over the past 10 years, DCREX has underperformed FIRIX with an annualized return of 0.68%, while FIRIX has yielded a comparatively higher 3.64% annualized return.
DCREX
- 1D
- 0.00%
- 1M
- -7.44%
- YTD
- 1.86%
- 6M
- -0.26%
- 1Y
- 1.15%
- 3Y*
- 2.69%
- 5Y*
- -6.35%
- 10Y*
- 0.68%
FIRIX
- 1D
- 0.20%
- 1M
- -13.64%
- YTD
- -5.03%
- 6M
- -2.99%
- 1Y
- 12.98%
- 3Y*
- 3.22%
- 5Y*
- -2.20%
- 10Y*
- 3.64%
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DCREX vs. FIRIX - Expense Ratio Comparison
DCREX has a 2.37% expense ratio, which is higher than FIRIX's 0.92% expense ratio.
Return for Risk
DCREX vs. FIRIX — Risk / Return Rank
DCREX
FIRIX
DCREX vs. FIRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Real Estate Stock Fund (DCREX) and Fidelity Advisor International Real Estate Fund Class I (FIRIX). 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.
| DCREX | FIRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.96 | -0.89 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.35 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.18 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 0.89 | -0.86 |
Martin ratioReturn relative to average drawdown | 0.11 | 3.90 | -3.79 |
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
| DCREX | FIRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 0.96 | -0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.16 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.27 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.12 | -0.03 |
Correlation
The correlation between DCREX and FIRIX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DCREX vs. FIRIX - Dividend Comparison
DCREX's dividend yield for the trailing twelve months is around 0.55%, less than FIRIX's 3.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DCREX Dunham Real Estate Stock Fund | 0.55% | 0.56% | 0.00% | 1.72% | 0.00% | 7.09% | 8.26% | 7.31% | 1.07% | 0.80% | 20.50% | 10.54% |
FIRIX Fidelity Advisor International Real Estate Fund Class I | 3.15% | 2.99% | 5.16% | 1.90% | 4.41% | 5.49% | 1.84% | 5.15% | 2.10% | 3.41% | 4.27% | 3.09% |
Drawdowns
DCREX vs. FIRIX - Drawdown Comparison
The maximum DCREX drawdown since its inception was -74.32%, roughly equal to the maximum FIRIX drawdown of -71.41%. Use the drawdown chart below to compare losses from any high point for DCREX and FIRIX.
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Drawdown Indicators
| DCREX | FIRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -71.41% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -13.82% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -49.40% | -37.07% | -12.33% |
Max Drawdown (10Y)Largest decline over 10 years | -49.40% | -37.07% | -12.33% |
Current DrawdownCurrent decline from peak | -35.67% | -21.56% | -14.11% |
Average DrawdownAverage peak-to-trough decline | -19.16% | -20.00% | +0.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 3.17% | +1.79% |
Volatility
DCREX vs. FIRIX - Volatility Comparison
The current volatility for Dunham Real Estate Stock Fund (DCREX) is 4.39%, while Fidelity Advisor International Real Estate Fund Class I (FIRIX) has a volatility of 5.19%. This indicates that DCREX experiences smaller price fluctuations and is considered to be less risky than FIRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCREX | FIRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 5.19% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 8.70% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 12.91% | +5.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 13.55% | +8.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 13.67% | +7.47% |