FRIFX vs. CSRSX
Compare and contrast key facts about Fidelity Real Estate Income Fund (FRIFX) and Cohen & Steers Realty Shares Fund (CSRSX).
FRIFX is managed by Fidelity. It was launched on Feb 4, 2003. CSRSX is managed by Cohen & Steers. It was launched on Jul 2, 1991.
Performance
FRIFX vs. CSRSX - Performance Comparison
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FRIFX vs. CSRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIFX Fidelity Real Estate Income Fund | -0.00% | 7.16% | 7.93% | 9.32% | -14.54% | 18.90% | -1.09% | 17.92% | -1.80% | 6.20% |
CSRSX Cohen & Steers Realty Shares Fund | 1.77% | 2.84% | 6.35% | 12.70% | -24.94% | 42.25% | -2.87% | 33.12% | -5.10% | 7.09% |
Returns By Period
Over the past 10 years, FRIFX has underperformed CSRSX with an annualized return of 5.27%, while CSRSX has yielded a comparatively higher 6.01% annualized return.
FRIFX
- 1D
- 0.33%
- 1M
- -3.10%
- YTD
- -0.00%
- 6M
- 1.00%
- 1Y
- 4.36%
- 3Y*
- 7.40%
- 5Y*
- 3.89%
- 10Y*
- 5.27%
CSRSX
- 1D
- 0.30%
- 1M
- -7.10%
- YTD
- 1.77%
- 6M
- -0.98%
- 1Y
- 1.43%
- 3Y*
- 7.00%
- 5Y*
- 4.29%
- 10Y*
- 6.01%
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FRIFX vs. CSRSX - Expense Ratio Comparison
FRIFX has a 0.71% expense ratio, which is lower than CSRSX's 0.88% expense ratio.
Return for Risk
FRIFX vs. CSRSX — Risk / Return Rank
FRIFX
CSRSX
FRIFX vs. CSRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Income Fund (FRIFX) and Cohen & Steers Realty Shares Fund (CSRSX). 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.
| FRIFX | CSRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | 0.14 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.30 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.08 | 0.19 | +0.89 |
Martin ratioReturn relative to average drawdown | 4.65 | 0.67 | +3.98 |
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
| FRIFX | CSRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 0.14 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.23 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.29 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.44 | +0.27 |
Correlation
The correlation between FRIFX and CSRSX is 0.88, 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
FRIFX vs. CSRSX - Dividend Comparison
FRIFX's dividend yield for the trailing twelve months is around 4.69%, more than CSRSX's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIFX Fidelity Real Estate Income Fund | 4.69% | 4.69% | 4.65% | 4.99% | 6.04% | 1.47% | 4.77% | 5.68% | 5.08% | 4.40% | 4.98% | 3.65% |
CSRSX Cohen & Steers Realty Shares Fund | 2.30% | 3.00% | 2.60% | 3.50% | 7.52% | 3.68% | 4.73% | 16.29% | 5.36% | 8.88% | 13.49% | 13.37% |
Drawdowns
FRIFX vs. CSRSX - Drawdown Comparison
The maximum FRIFX drawdown since its inception was -38.27%, smaller than the maximum CSRSX drawdown of -72.51%. Use the drawdown chart below to compare losses from any high point for FRIFX and CSRSX.
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Drawdown Indicators
| FRIFX | CSRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -72.51% | +34.24% |
Max Drawdown (1Y)Largest decline over 1 year | -4.34% | -11.35% | +7.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -31.65% | +13.53% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -41.66% | +7.16% |
Current DrawdownCurrent decline from peak | -3.10% | -7.50% | +4.40% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -9.87% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 3.28% | -2.27% |
Volatility
FRIFX vs. CSRSX - Volatility Comparison
The current volatility for Fidelity Real Estate Income Fund (FRIFX) is 1.60%, while Cohen & Steers Realty Shares Fund (CSRSX) has a volatility of 4.30%. This indicates that FRIFX experiences smaller price fluctuations and is considered to be less risky than CSRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIFX | CSRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.60% | 4.30% | -2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 2.91% | 9.79% | -6.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.95% | 16.04% | -11.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.50% | 18.63% | -12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.47% | 20.55% | -11.08% |