FRIFX vs. VTR

Last updated Apr 2, 2026

Compare and contrast key facts about Fidelity Real Estate Income Fund (FRIFX) and Ventas, Inc. (VTR).

FRIFX is managed by Fidelity. It was launched on Feb 4, 2003.

Performance

FRIFX vs. VTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Real Estate Income Fund (FRIFX) and Ventas, Inc. (VTR). The values are adjusted to include any dividend payments, if applicable.

FRIFX vs. VTR - 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%
VTR Ventas, Inc.	6.66%	35.09%	22.24%	15.06%	-8.53%	7.73%	-9.80%	3.42%	3.45%	0.71%

Returns By Period

In the year-to-date period, FRIFX achieves a 0.41% return, which is significantly lower than VTR's 6.66% return. Over the past 10 years, FRIFX has underperformed VTR with an annualized return of 5.31%, while VTR has yielded a comparatively higher 7.10% 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%

VTR

• 1D: 0.28%
• 1M: -4.76%
• YTD: 6.66%
• 6M: 18.09%
• 1Y: 21.65%
• 3Y*: 27.75%
• 5Y*: 12.29%
• 10Y*: 7.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

FRIFX vs. VTR — Risk / Return Rank

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

FRIFX

FRIFX Risk / Return Rank: 43
FRIFX Sharpe Ratio Rank: 47
FRIFX Sortino Ratio Rank: 39
FRIFX Omega Ratio Rank: 40
FRIFX Calmar Ratio Rank: 42
FRIFX Martin Ratio Rank: 46

VTR

VTR Risk / Return Rank: 74
VTR Sharpe Ratio Rank: 76
VTR Sortino Ratio Rank: 69
VTR Omega Ratio Rank: 71
VTR Calmar Ratio Rank: 77
VTR Martin Ratio Rank: 75

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.

FRIFX vs. VTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Real Estate Income Fund (FRIFX) and Ventas, Inc. (VTR). 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	VTR	Difference
Sharpe ratio Return per unit of total volatility	0.97	1.11	-0.14
Sortino ratio Return per unit of downside risk	1.30	1.58	-0.28
Omega ratio Gain probability vs. loss probability	1.19	1.23	-0.04
Calmar ratio Return relative to maximum drawdown	1.14	2.07	-0.93
Martin ratio Return relative to average drawdown	4.83	4.72	+0.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FRIFX vs. VTR - Sharpe Ratio Comparison

The current FRIFX Sharpe Ratio is 0.97, which is comparable to the VTR Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of FRIFX and VTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FRIFX	VTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.97	1.11	-0.14
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	0.50	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	0.21	+0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.31	+0.41

Correlation

The correlation between FRIFX and VTR is 0.70, 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. VTR - Dividend Comparison

FRIFX's dividend yield for the trailing twelve months is around 4.67%, more than VTR's 2.39% 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%
VTR Ventas, Inc.	2.39%	2.48%	3.06%	3.61%	4.00%	3.52%	4.37%	5.49%	5.40%	5.19%	4.74%	20.47%

Drawdowns

FRIFX vs. VTR - Drawdown Comparison

The maximum FRIFX drawdown since its inception was -38.27%, smaller than the maximum VTR drawdown of -83.38%. Use the drawdown chart below to compare losses from any high point for FRIFX and VTR.

Drawdown Indicators

	FRIFX	VTR	Difference
Max Drawdown Largest peak-to-trough decline	-38.27%	-83.38%	+45.11%
Max Drawdown (1Y) Largest decline over 1 year	-4.34%	-10.89%	+6.55%
Max Drawdown (5Y) Largest decline over 5 years	-18.12%	-41.80%	+23.68%
Max Drawdown (10Y) Largest decline over 10 years	-34.50%	-76.92%	+42.42%
Current Drawdown Current decline from peak	-2.70%	-6.21%	+3.51%
Average Drawdown Average peak-to-trough decline	-4.29%	-18.29%	+14.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.03%	4.78%	-3.75%

Volatility

FRIFX vs. VTR - Volatility Comparison

The current volatility for Fidelity Real Estate Income Fund (FRIFX) is 1.69%, while Ventas, Inc. (VTR) has a volatility of 5.55%. This indicates that FRIFX experiences smaller price fluctuations and is considered to be less risky than VTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FRIFX	VTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.69%	5.55%	-3.86%
Volatility (6M) Calculated over the trailing 6-month period	2.93%	13.16%	-10.23%
Volatility (1Y) Calculated over the trailing 1-year period	4.96%	19.62%	-14.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	6.50%	24.86%	-18.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	9.47%	34.69%	-25.22%