FRIFX vs. ETG
Compare and contrast key facts about Fidelity Real Estate Income Fund (FRIFX) and Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG).
FRIFX is managed by Fidelity. It was launched on Feb 4, 2003. ETG is an actively managed fund by Eaton Vance. It was launched on Jan 30, 2004.
Performance
FRIFX vs. ETG - Performance Comparison
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FRIFX vs. ETG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIFX Fidelity Real Estate Income Fund | 0.41% | 7.16% | 7.93% | 9.32% | -14.54% | 18.90% | -1.09% | 17.92% | -1.80% | 6.20% |
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | -8.73% | 36.92% | 15.46% | 21.97% | -27.62% | 33.08% | 10.08% | 43.62% | -15.90% | 33.55% |
Returns By Period
In the year-to-date period, FRIFX achieves a 0.41% return, which is significantly higher than ETG's -8.73% return. Over the past 10 years, FRIFX has underperformed ETG with an annualized return of 5.31%, while ETG has yielded a comparatively higher 11.99% annualized return.
FRIFX
- 1D
- 0.41%
- 1M
- -2.62%
- YTD
- 0.41%
- 6M
- 1.17%
- 1Y
- 4.70%
- 3Y*
- 7.54%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
ETG
- 1D
- 2.98%
- 1M
- -8.64%
- YTD
- -8.73%
- 6M
- 0.80%
- 1Y
- 22.64%
- 3Y*
- 17.32%
- 5Y*
- 10.00%
- 10Y*
- 11.99%
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FRIFX vs. ETG - Expense Ratio Comparison
FRIFX has a 0.71% expense ratio, which is lower than ETG's 2.57% expense ratio.
Return for Risk
FRIFX vs. ETG — Risk / Return Rank
FRIFX
ETG
FRIFX vs. ETG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Income Fund (FRIFX) and Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG). 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 | ETG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.13 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.30 | 1.73 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.24 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.35 | -0.21 |
Martin ratioReturn relative to average drawdown | 4.83 | 5.79 | -0.95 |
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 | ETG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.13 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.51 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.57 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.36 | +0.36 |
Correlation
The correlation between FRIFX and ETG is 0.54, 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
FRIFX vs. ETG - Dividend Comparison
FRIFX's dividend yield for the trailing twelve months is around 4.67%, less than ETG's 7.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIFX Fidelity Real Estate Income Fund | 4.67% | 4.69% | 4.65% | 4.99% | 6.04% | 1.47% | 4.77% | 5.68% | 5.08% | 4.40% | 4.98% | 3.65% |
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | 7.49% | 6.72% | 8.03% | 7.02% | 9.94% | 6.02% | 6.74% | 6.83% | 9.08% | 7.69% | 8.74% | 7.93% |
Drawdowns
FRIFX vs. ETG - Drawdown Comparison
The maximum FRIFX drawdown since its inception was -38.27%, smaller than the maximum ETG drawdown of -74.76%. Use the drawdown chart below to compare losses from any high point for FRIFX and ETG.
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Drawdown Indicators
| FRIFX | ETG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -74.76% | +36.49% |
Max Drawdown (1Y)Largest decline over 1 year | -4.34% | -16.64% | +12.30% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -31.64% | +13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -51.53% | +17.03% |
Current DrawdownCurrent decline from peak | -2.70% | -11.20% | +8.50% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -13.55% | +9.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.88% | -2.85% |
Volatility
FRIFX vs. ETG - Volatility Comparison
The current volatility for Fidelity Real Estate Income Fund (FRIFX) is 1.69%, while Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG) has a volatility of 7.67%. This indicates that FRIFX experiences smaller price fluctuations and is considered to be less risky than ETG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIFX | ETG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 7.67% | -5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 11.90% | -8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 20.21% | -15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.50% | 19.73% | -13.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.47% | 21.17% | -11.70% |