FARCX vs. FRIRX
Compare and contrast key facts about Nuveen Real Estate Securities Fund (FARCX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
FARCX is managed by Nuveen. It was launched on Jun 30, 1995. FRIRX is managed by Fidelity.
Performance
FARCX vs. FRIRX - Performance Comparison
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FARCX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 2.69% | 2.56% | 6.04% | 11.55% | -24.57% | 41.57% | -6.14% | 25.63% | -5.57% | 5.67% |
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, FARCX has underperformed FRIRX with an annualized return of 4.78%, while FRIRX has yielded a comparatively higher 5.26% annualized return.
FARCX
- 1D
- 0.27%
- 1M
- -7.18%
- YTD
- 2.69%
- 6M
- 2.07%
- 1Y
- 3.76%
- 3Y*
- 6.66%
- 5Y*
- 4.44%
- 10Y*
- 4.78%
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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FARCX vs. FRIRX - Expense Ratio Comparison
FARCX has a 0.97% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
FARCX vs. FRIRX — Risk / Return Rank
FARCX
FRIRX
FARCX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Securities Fund (FARCX) 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.
| FARCX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.91 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.52 | 1.21 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.10 | -0.74 |
Martin ratioReturn relative to average drawdown | 1.51 | 4.66 | -3.15 |
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
| FARCX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.91 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.60 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.56 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.78 | -0.39 |
Correlation
The correlation between FARCX and FRIRX is 0.90, 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
FARCX vs. FRIRX - Dividend Comparison
FARCX's dividend yield for the trailing twelve months is around 4.91%, more than FRIRX's 4.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARCX Nuveen Real Estate Securities Fund | 4.91% | 5.77% | 9.34% | 3.30% | 20.25% | 15.12% | 2.89% | 11.46% | 6.19% | 13.43% | 10.99% | 8.24% |
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
FARCX vs. FRIRX - Drawdown Comparison
The maximum FARCX drawdown since its inception was -70.62%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for FARCX and FRIRX.
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Drawdown Indicators
| FARCX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.62% | -34.50% | -36.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -4.30% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -31.77% | -18.18% | -13.59% |
Max Drawdown (10Y)Largest decline over 10 years | -41.05% | -34.50% | -6.55% |
Current DrawdownCurrent decline from peak | -7.58% | -3.11% | -4.47% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -3.30% | -7.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 1.01% | +1.92% |
Volatility
FARCX vs. FRIRX - Volatility Comparison
Nuveen Real Estate Securities Fund (FARCX) has a higher volatility of 4.11% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.57%. This indicates that FARCX'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
| FARCX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 1.57% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 2.81% | +6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 4.91% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.36% | 6.53% | +11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.16% | 9.49% | +10.67% |