FREEX vs. FRINX
Compare and contrast key facts about Franklin Real Estate Securities Fund (FREEX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
FREEX is managed by Franklin Templeton. It was launched on Jan 3, 1994. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
FREEX vs. FRINX - Performance Comparison
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FREEX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FREEX Franklin Real Estate Securities Fund | 1.77% | 2.24% | 3.84% | 9.99% | -25.71% | 44.04% | -3.34% | 52.71% | -6.58% | 2.62% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | -0.08% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, FREEX achieves a 1.77% return, which is significantly higher than FRINX's -0.08% return. Over the past 10 years, FREEX has outperformed FRINX with an annualized return of 5.85%, while FRINX has yielded a comparatively lower 5.00% annualized return.
FREEX
- 1D
- 0.37%
- 1M
- -6.99%
- YTD
- 1.77%
- 6M
- 0.02%
- 1Y
- 1.17%
- 3Y*
- 5.12%
- 5Y*
- 3.65%
- 10Y*
- 5.85%
FRINX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- -0.08%
- 6M
- 0.84%
- 1Y
- 4.05%
- 3Y*
- 7.09%
- 5Y*
- 3.61%
- 10Y*
- 5.00%
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FREEX vs. FRINX - Expense Ratio Comparison
FREEX has a 1.11% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
FREEX vs. FRINX — Risk / Return Rank
FREEX
FRINX
FREEX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Real Estate Securities Fund (FREEX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.
| FREEX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.86 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.29 | 1.16 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.03 | -0.84 |
Martin ratioReturn relative to average drawdown | 0.72 | 4.35 | -3.62 |
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
| FREEX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 0.86 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.56 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.53 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.75 | -0.41 |
Correlation
The correlation between FREEX and FRINX 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
FREEX vs. FRINX - Dividend Comparison
FREEX's dividend yield for the trailing twelve months is around 6.53%, more than FRINX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FREEX Franklin Real Estate Securities Fund | 6.53% | 6.65% | 12.00% | 5.13% | 3.70% | 7.51% | 8.38% | 33.46% | 5.49% | 9.77% | 2.66% | 1.50% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.40% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
FREEX vs. FRINX - Drawdown Comparison
The maximum FREEX drawdown since its inception was -76.99%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for FREEX and FRINX.
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Drawdown Indicators
| FREEX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.99% | -34.50% | -42.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.76% | -4.28% | -7.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.79% | -18.30% | -15.49% |
Max Drawdown (10Y)Largest decline over 10 years | -40.57% | -34.50% | -6.07% |
Current DrawdownCurrent decline from peak | -11.72% | -3.12% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -14.29% | -3.41% | -10.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 1.01% | +2.01% |
Volatility
FREEX vs. FRINX - Volatility Comparison
Franklin Real Estate Securities Fund (FREEX) has a higher volatility of 4.11% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.55%. This indicates that FREEX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FREEX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.11% | 1.55% | +2.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 2.84% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.75% | 4.92% | +10.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 6.51% | +12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.85% | 9.50% | +12.35% |