FRINX vs. HLRRX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class A (FRINX) and LDR Real Estate Value Opportunity Fund (HLRRX).
FRINX is managed by Fidelity. It was launched on Apr 14, 2010. HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002.
Performance
FRINX vs. HLRRX - Performance Comparison
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FRINX vs. HLRRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
HLRRX LDR Real Estate Value Opportunity Fund | 5.63% | -9.13% | 9.45% | 10.50% | -21.40% | 40.50% | -3.78% | 31.75% | -13.63% | -1.24% |
Returns By Period
In the year-to-date period, FRINX achieves a 0.33% return, which is significantly lower than HLRRX's 5.63% return. Over the past 10 years, FRINX has outperformed HLRRX with an annualized return of 5.05%, while HLRRX has yielded a comparatively lower 4.18% annualized return.
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
HLRRX
- 1D
- 1.81%
- 1M
- -3.72%
- YTD
- 5.63%
- 6M
- 2.34%
- 1Y
- 0.20%
- 3Y*
- 5.28%
- 5Y*
- 2.02%
- 10Y*
- 4.18%
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FRINX vs. HLRRX - Expense Ratio Comparison
FRINX has a 0.98% expense ratio, which is lower than HLRRX's 1.14% expense ratio.
Return for Risk
FRINX vs. HLRRX — Risk / Return Rank
FRINX
HLRRX
FRINX vs. HLRRX - 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 LDR Real Estate Value Opportunity Fund (HLRRX). 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 | HLRRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.03 | +0.88 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.15 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.02 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 0.08 | +1.01 |
Martin ratioReturn relative to average drawdown | 4.54 | 0.20 | +4.33 |
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 | HLRRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 0.03 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.12 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.20 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.32 | +0.43 |
Correlation
The correlation between FRINX and HLRRX is 0.85, 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. HLRRX - Dividend Comparison
FRINX's dividend yield for the trailing twelve months is around 4.38%, less than HLRRX's 7.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
HLRRX LDR Real Estate Value Opportunity Fund | 7.60% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
Drawdowns
FRINX vs. HLRRX - Drawdown Comparison
The maximum FRINX drawdown since its inception was -34.50%, smaller than the maximum HLRRX drawdown of -62.78%. Use the drawdown chart below to compare losses from any high point for FRINX and HLRRX.
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Drawdown Indicators
| FRINX | HLRRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -62.78% | +28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -4.28% | -11.74% | +7.46% |
Max Drawdown (5Y)Largest decline over 5 years | -18.30% | -28.99% | +10.69% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -48.13% | +13.63% |
Current DrawdownCurrent decline from peak | -2.72% | -10.96% | +8.24% |
Average DrawdownAverage peak-to-trough decline | -3.41% | -8.52% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 4.34% | -3.31% |
Volatility
FRINX vs. HLRRX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class A (FRINX) is 1.65%, while LDR Real Estate Value Opportunity Fund (HLRRX) has a volatility of 4.14%. This indicates that FRINX experiences smaller price fluctuations and is considered to be less risky than HLRRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRINX | HLRRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.65% | 4.14% | -2.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.87% | 8.92% | -6.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 15.60% | -10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.51% | 17.57% | -11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.50% | 20.81% | -11.31% |