DCREX vs. FRIRX
Compare and contrast key facts about Dunham Real Estate Stock Fund (DCREX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
DCREX is managed by Dunham. It was launched on Dec 10, 2004. FRIRX is managed by Fidelity.
Performance
DCREX vs. FRIRX - Performance Comparison
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DCREX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DCREX Dunham Real Estate Stock Fund | 3.29% | -6.83% | 6.05% | 12.43% | -40.12% | 8.93% | 19.66% | 26.09% | -7.29% | 3.20% |
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, DCREX achieves a 3.29% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, DCREX has underperformed FRIRX with an annualized return of 0.82%, while FRIRX has yielded a comparatively higher 5.31% annualized return.
DCREX
- 1D
- 1.41%
- 1M
- -6.35%
- YTD
- 3.29%
- 6M
- 1.22%
- 1Y
- 2.49%
- 3Y*
- 3.17%
- 5Y*
- -6.48%
- 10Y*
- 0.82%
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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DCREX vs. FRIRX - Expense Ratio Comparison
DCREX has a 2.37% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
DCREX vs. FRIRX — Risk / Return Rank
DCREX
FRIRX
DCREX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dunham Real Estate Stock Fund (DCREX) 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.
| DCREX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.98 | -0.84 |
Sortino ratioReturn per unit of downside risk | 0.32 | 1.30 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.14 | -0.95 |
Martin ratioReturn relative to average drawdown | 0.55 | 4.76 | -4.21 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.98 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | 0.59 | -0.89 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.56 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.79 | -0.70 |
Correlation
The correlation between DCREX and FRIRX is 0.85, 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
DCREX vs. FRIRX - Dividend Comparison
DCREX's dividend yield for the trailing twelve months is around 0.55%, less than FRIRX's 4.60% 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% |
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
DCREX vs. FRIRX - Drawdown Comparison
The maximum DCREX drawdown since its inception was -74.32%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for DCREX and FRIRX.
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Drawdown Indicators
| DCREX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.32% | -34.50% | -39.82% |
Max Drawdown (1Y)Largest decline over 1 year | -14.36% | -4.30% | -10.06% |
Max Drawdown (5Y)Largest decline over 5 years | -49.40% | -18.18% | -31.22% |
Max Drawdown (10Y)Largest decline over 10 years | -49.40% | -34.50% | -14.90% |
Current DrawdownCurrent decline from peak | -34.76% | -2.71% | -32.05% |
Average DrawdownAverage peak-to-trough decline | -19.16% | -3.30% | -15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.97% | 1.03% | +3.94% |
Volatility
DCREX vs. FRIRX - Volatility Comparison
Dunham Real Estate Stock Fund (DCREX) has a higher volatility of 4.70% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that DCREX'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
| DCREX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.70% | 1.66% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 8.33% | 2.84% | +5.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 4.91% | +13.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.57% | 6.53% | +15.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.14% | 9.49% | +11.65% |