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FIRIX vs. BRIIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FIRIX vs. BRIIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor International Real Estate Fund Class I (FIRIX) and Baron Real Estate Income Fund (BRIIX). The values are adjusted to include any dividend payments, if applicable.

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FIRIX vs. BRIIX - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
BRIIX
Baron Real Estate Income Fund
-0.64%3.73%17.32%15.52%-27.49%29.29%22.32%36.54%-11.02%

Returns By Period

In the year-to-date period, FIRIX achieves a -5.03% return, which is significantly lower than BRIIX's -0.64% return.


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%

BRIIX

1D
0.06%
1M
-6.64%
YTD
-0.64%
6M
-1.04%
1Y
4.09%
3Y*
10.08%
5Y*
4.01%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FIRIX vs. BRIIX - Expense Ratio Comparison

FIRIX has a 0.92% expense ratio, which is lower than BRIIX's 1.08% expense ratio.


Return for Risk

FIRIX vs. BRIIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIRIX
FIRIX Risk / Return Rank: 4040
Overall Rank
FIRIX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
FIRIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FIRIX Omega Ratio Rank: 4040
Omega Ratio Rank
FIRIX Calmar Ratio Rank: 3232
Calmar Ratio Rank
FIRIX Martin Ratio Rank: 3636
Martin Ratio Rank

BRIIX
BRIIX Risk / Return Rank: 1313
Overall Rank
BRIIX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BRIIX Sortino Ratio Rank: 1212
Sortino Ratio Rank
BRIIX Omega Ratio Rank: 1212
Omega Ratio Rank
BRIIX Calmar Ratio Rank: 1414
Calmar Ratio Rank
BRIIX Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FIRIX vs. BRIIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Real Estate Fund Class I (FIRIX) and Baron Real Estate Income Fund (BRIIX). 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.


FIRIXBRIIXDifference

Sharpe ratio

Return per unit of total volatility

0.96

0.31

+0.65

Sortino ratio

Return per unit of downside risk

1.35

0.52

+0.82

Omega ratio

Gain probability vs. loss probability

1.18

1.07

+0.11

Calmar ratio

Return relative to maximum drawdown

0.89

0.37

+0.53

Martin ratio

Return relative to average drawdown

3.90

1.62

+2.28

FIRIX vs. BRIIX - Sharpe Ratio Comparison

The current FIRIX Sharpe Ratio is 0.96, which is higher than the BRIIX Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of FIRIX and BRIIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FIRIXBRIIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

0.31

+0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.16

0.22

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.41

-0.28

Correlation

The correlation between FIRIX and BRIIX is 0.58, 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

FIRIX vs. BRIIX - Dividend Comparison

FIRIX's dividend yield for the trailing twelve months is around 3.15%, more than BRIIX's 1.63% yield.


TTM20252024202320222021202020192018201720162015
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%
BRIIX
Baron Real Estate Income Fund
1.63%1.70%1.39%1.95%2.00%1.21%0.77%1.12%3.03%0.00%0.00%0.00%

Drawdowns

FIRIX vs. BRIIX - Drawdown Comparison

The maximum FIRIX drawdown since its inception was -71.41%, which is greater than BRIIX's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for FIRIX and BRIIX.


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Drawdown Indicators


FIRIXBRIIXDifference

Max Drawdown

Largest peak-to-trough decline

-71.41%

-37.06%

-34.35%

Max Drawdown (1Y)

Largest decline over 1 year

-13.82%

-12.70%

-1.12%

Max Drawdown (5Y)

Largest decline over 5 years

-37.07%

-32.86%

-4.21%

Max Drawdown (10Y)

Largest decline over 10 years

-37.07%

Current Drawdown

Current decline from peak

-21.56%

-7.55%

-14.01%

Average Drawdown

Average peak-to-trough decline

-20.00%

-8.75%

-11.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

2.87%

+0.30%

Volatility

FIRIX vs. BRIIX - Volatility Comparison

Fidelity Advisor International Real Estate Fund Class I (FIRIX) has a higher volatility of 5.19% compared to Baron Real Estate Income Fund (BRIIX) at 4.31%. This indicates that FIRIX's price experiences larger fluctuations and is considered to be riskier than BRIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FIRIXBRIIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

4.31%

+0.88%

Volatility (6M)

Calculated over the trailing 6-month period

8.70%

8.88%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

12.91%

15.88%

-2.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.55%

18.32%

-4.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.67%

20.72%

-7.05%