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FIRAX vs. PHRAX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FIRAX vs. PHRAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Real Estate Fund Class A (FIRAX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

Over the past 10 years, FIRAX has underperformed PHRAX with an annualized return of 3.31%, while PHRAX has yielded a comparatively higher 5.95% annualized return.


FIRAX

1D
1.07%
1M
2.36%
6M
-4.05%
YTD
0.00%
1Y
6.79%
3Y*
4.04%
5Y*
-3.40%
10Y*
3.31%
ALL TIME*
2.30%

PHRAX

1D
-1.39%
1M
1.67%
6M
18.05%
YTD
20.77%
1Y
23.78%
3Y*
11.61%
5Y*
4.37%
10Y*
5.95%
ALL TIME*
9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

FIRAX vs. PHRAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FIRAX
Fidelity Advisor International Real Estate Fund Class A
0.00%22.41%-9.70%3.82%-26.82%11.61%5.35%27.55%-6.46%26.48%
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund
20.77%0.23%10.15%10.98%-26.33%46.79%-1.98%27.09%-7.41%5.65%

Correlation

The correlation between FIRAX and PHRAX is 0.40, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.40

Correlation (3Y)
Balances recent behavior with more history.

0.48

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.53

Correlation (10Y)
Provides a long-term view across more market conditions.

0.49

Correlation (All Time)
Calculated using the full available price history since Mar 1, 2006

0.52

The correlation between FIRAX and PHRAX shifts across timeframes, from 0.40 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

FIRAX vs. PHRAX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FIRAX
FIRAX Risk / Return Rank: 1111
Overall Rank
FIRAX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FIRAX Sortino Ratio Rank: 1313
Sortino Ratio Rank
FIRAX Omega Ratio Rank: 1313
Omega Ratio Rank
FIRAX Calmar Ratio Rank: 1010
Calmar Ratio Rank
FIRAX Martin Ratio Rank: 88
Martin Ratio Rank

PHRAX
PHRAX Risk / Return Rank: 6868
Overall Rank
PHRAX Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
PHRAX Sortino Ratio Rank: 6262
Sortino Ratio Rank
PHRAX Omega Ratio Rank: 6060
Omega Ratio Rank
PHRAX Calmar Ratio Rank: 8282
Calmar Ratio Rank
PHRAX Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FIRAX vs. PHRAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Real Estate Fund Class A (FIRAX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FIRAXPHRAXDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-1.25

Omega ratioGain probability vs. loss probability

1.11

1.27

-0.16

Calmar ratioReturn relative to maximum drawdown

0.49

2.72

-2.23

Martin ratioReturn relative to average drawdown

1.01

8.52

-7.51

FIRAX vs. PHRAX - Sharpe Ratio Comparison

The current FIRAX Sharpe Ratio is 0.56, which is lower than the PHRAX Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of FIRAX and PHRAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FIRAX vs. PHRAX - Drawdown Comparison

The maximum FIRAX drawdown since its inception was -71.58%, roughly equal to the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for FIRAX and PHRAX.


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Drawdown Indicators


FIRAXPHRAXDifference

Max Drawdown

Largest peak-to-trough decline

-71.58%

-72.56%

+0.98%

Max Drawdown (1Y)

Largest decline over 1 year

-14.15%

-7.83%

-6.32%

Max Drawdown (3Y)

Largest decline over 3 years

-18.15%

-19.09%

+0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-37.46%

-33.51%

-3.95%

Max Drawdown (10Y)

Largest decline over 10 years

-37.46%

-42.00%

+4.54%

Current Drawdown

Current decline from peak

-18.45%

-2.61%

-15.84%

Average Drawdown

Average peak-to-trough decline

-20.66%

-11.31%

-9.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

2.52%

+4.35%

Volatility

FIRAX vs. PHRAX - Volatility Comparison

The current volatility for Fidelity Advisor International Real Estate Fund Class A (FIRAX) is 3.10%, while Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) has a volatility of 4.74%. This indicates that FIRAX experiences smaller price fluctuations and is considered to be less risky than PHRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIRAXPHRAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

4.74%

-1.64%

Volatility (6M)

Calculated over the trailing 6-month period

10.12%

10.88%

-0.76%

Volatility (1Y)

Calculated over the trailing 1-year period

12.37%

13.93%

-1.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.75%

19.14%

-5.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.54%

21.03%

-7.49%

FIRAX vs. PHRAX - Expense Ratio Comparison

FIRAX has a 1.20% expense ratio, which is lower than PHRAX's 1.36% expense ratio.


Dividends

FIRAX vs. PHRAX - Dividend Comparison

FIRAX's dividend yield for the trailing twelve months is around 2.75%, less than PHRAX's 4.85% yield.


PositionTTM20252024202320222021202020192018201720162015
FIRAX
Fidelity Advisor International Real Estate Fund Class A
2.75%2.75%5.09%1.56%4.32%5.29%1.48%4.81%1.85%2.76%4.02%2.70%
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund
4.85%5.93%8.39%12.35%11.12%4.45%5.58%21.34%19.03%18.54%21.22%20.04%

Frequently Asked Questions


FIRAX and PHRAX have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PHRAX has higher volatility (4.74%) compared to FIRAX (3.10%). In terms of maximum drawdown, FIRAX dropped -71.58% vs PHRAX's -72.56%.

PHRAX currently has the higher Sharpe Ratio (1.54 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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