FRINX vs. CSZIX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class A (FRINX) and Cohen & Steers Real Estate Securities Fund Class Z (CSZIX).
FRINX is managed by Fidelity. It was launched on Apr 14, 2010. CSZIX is an actively managed fund by Cohen & Steers. It was launched on Oct 1, 2014.
Performance
FRINX vs. CSZIX - Performance Comparison
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FRINX vs. CSZIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 1.50% | 4.41% | 6.81% | 13.26% | -26.21% | 41.81% | -1.64% | 31.95% | -4.17% | 8.18% |
Returns By Period
In the year-to-date period, FRINX achieves a -0.08% return, which is significantly lower than CSZIX's 1.50% return. Over the past 10 years, FRINX has underperformed CSZIX with an annualized return of 5.00%, while CSZIX has yielded a comparatively higher 6.42% annualized return.
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%
CSZIX
- 1D
- 0.34%
- 1M
- -7.21%
- YTD
- 1.50%
- 6M
- 0.05%
- 1Y
- 2.50%
- 3Y*
- 7.70%
- 5Y*
- 4.44%
- 10Y*
- 6.42%
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FRINX vs. CSZIX - Expense Ratio Comparison
FRINX has a 0.98% expense ratio, which is higher than CSZIX's 0.75% expense ratio.
Return for Risk
FRINX vs. CSZIX — Risk / Return Rank
FRINX
CSZIX
FRINX vs. CSZIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class A (FRINX) and Cohen & Steers Real Estate Securities Fund Class Z (CSZIX). 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.
| FRINX | CSZIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.20 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.16 | 0.38 | +0.78 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.05 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.27 | +0.76 |
Martin ratioReturn relative to average drawdown | 4.35 | 1.07 | +3.28 |
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
| FRINX | CSZIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.20 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.24 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.31 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.33 | +0.42 |
Correlation
The correlation between FRINX and CSZIX 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
FRINX vs. CSZIX - Dividend Comparison
FRINX's dividend yield for the trailing twelve months is around 4.40%, more than CSZIX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CSZIX Cohen & Steers Real Estate Securities Fund Class Z | 3.10% | 3.81% | 2.85% | 3.00% | 7.77% | 4.38% | 5.47% | 7.70% | 3.68% | 2.60% | 5.90% | 22.32% |
Drawdowns
FRINX vs. CSZIX - Drawdown Comparison
The maximum FRINX drawdown since its inception was -34.50%, smaller than the maximum CSZIX drawdown of -42.71%. Use the drawdown chart below to compare losses from any high point for FRINX and CSZIX.
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Drawdown Indicators
| FRINX | CSZIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -42.71% | +8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -11.83% | +7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.30% | -33.05% | +14.75% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -42.71% | +8.21% |
Current DrawdownCurrent decline from peak | -3.12% | -7.65% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -8.89% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.96% | -1.95% |
Volatility
FRINX vs. CSZIX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class A (FRINX) is 1.55%, while Cohen & Steers Real Estate Securities Fund Class Z (CSZIX) has a volatility of 4.31%. This indicates that FRINX experiences smaller price fluctuations and is considered to be less risky than CSZIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRINX | CSZIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 4.31% | -2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 9.44% | -6.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 15.96% | -11.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.51% | 18.67% | -12.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.50% | 20.79% | -11.29% |