FRIFX vs. PHRAX
Compare and contrast key facts about Fidelity Real Estate Income Fund (FRIFX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX).
FRIFX is managed by Fidelity. It was launched on Feb 4, 2003. PHRAX is managed by Virtus. It was launched on Mar 1, 1995.
Performance
FRIFX vs. PHRAX - Performance Comparison
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FRIFX vs. PHRAX - 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% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 4.52% | 0.23% | 10.15% | 10.98% | -26.33% | 46.79% | -1.98% | 27.09% | -7.41% | 5.65% |
Returns By Period
In the year-to-date period, FRIFX achieves a 0.41% return, which is significantly lower than PHRAX's 4.52% return. Both investments have delivered pretty close results over the past 10 years, with FRIFX having a 5.31% annualized return and PHRAX not far ahead at 5.51%.
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%
PHRAX
- 1D
- 1.59%
- 1M
- -6.10%
- YTD
- 4.52%
- 6M
- 2.40%
- 1Y
- 4.42%
- 3Y*
- 7.54%
- 5Y*
- 4.70%
- 10Y*
- 5.51%
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FRIFX vs. PHRAX - Expense Ratio Comparison
FRIFX has a 0.71% expense ratio, which is lower than PHRAX's 1.36% expense ratio.
Return for Risk
FRIFX vs. PHRAX — Risk / Return Rank
FRIFX
PHRAX
FRIFX vs. PHRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Income Fund (FRIFX) 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.
| FRIFX | PHRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.28 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.49 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.45 | +0.69 |
Martin ratioReturn relative to average drawdown | 4.83 | 1.79 | +3.05 |
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 | PHRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.28 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.25 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.26 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.39 | +0.33 |
Correlation
The correlation between FRIFX and PHRAX is 0.87, 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. PHRAX - Dividend Comparison
FRIFX's dividend yield for the trailing twelve months is around 4.67%, less than PHRAX's 5.66% 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% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.66% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
Drawdowns
FRIFX vs. PHRAX - Drawdown Comparison
The maximum FRIFX drawdown since its inception was -38.27%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for FRIFX and PHRAX.
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Drawdown Indicators
| FRIFX | PHRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.27% | -72.56% | +34.29% |
Max Drawdown (1Y)Largest decline over 1 year | -4.34% | -12.50% | +8.16% |
Max Drawdown (5Y)Largest decline over 5 years | -18.12% | -33.51% | +15.39% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -42.00% | +7.50% |
Current DrawdownCurrent decline from peak | -2.70% | -6.10% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -11.42% | +7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.13% | -2.10% |
Volatility
FRIFX vs. PHRAX - Volatility Comparison
The current volatility for Fidelity Real Estate Income Fund (FRIFX) is 1.69%, while Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) has a volatility of 4.54%. This indicates that FRIFX 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
| FRIFX | PHRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 4.54% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 2.93% | 9.20% | -6.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 16.54% | -11.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.50% | 19.11% | -12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.47% | 20.98% | -11.51% |