PortfoliosLab logoPortfoliosLab logo
FRINX vs. POSIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FRINX vs. POSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Advisor Real Estate Income Fund Class A (FRINX) and Principal Global Real Estate Securities Fund (POSIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

FRINX vs. POSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
POSIX
Principal Global Real Estate Securities Fund
-0.73%7.57%0.67%10.87%-26.74%23.45%-3.91%24.53%-3.35%14.73%

Returns By Period

In the year-to-date period, FRINX achieves a -0.08% return, which is significantly higher than POSIX's -0.73% return. Over the past 10 years, FRINX has outperformed POSIX with an annualized return of 5.00%, while POSIX has yielded a comparatively lower 3.43% 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%

POSIX

1D
0.11%
1M
-9.88%
YTD
-0.73%
6M
-2.12%
1Y
4.72%
3Y*
5.38%
5Y*
0.63%
10Y*
3.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FRINX vs. POSIX - Expense Ratio Comparison

FRINX has a 0.98% expense ratio, which is higher than POSIX's 0.94% expense ratio.


Return for Risk

FRINX vs. POSIX — Risk / Return Rank

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

FRINX
FRINX Risk / Return Rank: 3838
Overall Rank
FRINX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FRINX Sortino Ratio Rank: 3434
Sortino Ratio Rank
FRINX Omega Ratio Rank: 3535
Omega Ratio Rank
FRINX Calmar Ratio Rank: 3939
Calmar Ratio Rank
FRINX Martin Ratio Rank: 4242
Martin Ratio Rank

POSIX
POSIX Risk / Return Rank: 1515
Overall Rank
POSIX Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
POSIX Sortino Ratio Rank: 1313
Sortino Ratio Rank
POSIX Omega Ratio Rank: 1313
Omega Ratio Rank
POSIX Calmar Ratio Rank: 1616
Calmar Ratio Rank
POSIX Martin Ratio Rank: 1818
Martin Ratio Rank
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.

FRINX vs. POSIX - 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 Principal Global Real Estate Securities Fund (POSIX). 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.


FRINXPOSIXDifference

Sharpe ratio

Return per unit of total volatility

0.86

0.36

+0.51

Sortino ratio

Return per unit of downside risk

1.16

0.58

+0.58

Omega ratio

Gain probability vs. loss probability

1.17

1.08

+0.09

Calmar ratio

Return relative to maximum drawdown

1.03

0.46

+0.56

Martin ratio

Return relative to average drawdown

4.35

1.81

+2.53

FRINX vs. POSIX - Sharpe Ratio Comparison

The current FRINX Sharpe Ratio is 0.86, which is higher than the POSIX Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of FRINX and POSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


FRINXPOSIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

0.36

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.04

+0.52

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

0.15

+0.59

Correlation

The correlation between FRINX and POSIX 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. POSIX - Dividend Comparison

FRINX's dividend yield for the trailing twelve months is around 4.40%, more than POSIX's 2.66% yield.


TTM20252024202320222021202020192018201720162015
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%
POSIX
Principal Global Real Estate Securities Fund
2.66%2.64%2.57%2.63%1.12%2.40%1.13%6.32%3.81%4.16%3.70%4.48%

Drawdowns

FRINX vs. POSIX - Drawdown Comparison

The maximum FRINX drawdown since its inception was -34.50%, smaller than the maximum POSIX drawdown of -68.45%. Use the drawdown chart below to compare losses from any high point for FRINX and POSIX.


Loading graphics...

Drawdown Indicators


FRINXPOSIXDifference

Max Drawdown

Largest peak-to-trough decline

-34.50%

-68.45%

+33.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.28%

-10.67%

+6.39%

Max Drawdown (5Y)

Largest decline over 5 years

-18.30%

-34.15%

+15.85%

Max Drawdown (10Y)

Largest decline over 10 years

-34.50%

-41.70%

+7.20%

Current Drawdown

Current decline from peak

-3.12%

-12.67%

+9.55%

Average Drawdown

Average peak-to-trough decline

-3.41%

-14.02%

+10.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.01%

2.72%

-1.71%

Volatility

FRINX vs. POSIX - Volatility Comparison

The current volatility for Fidelity Advisor Real Estate Income Fund Class A (FRINX) is 1.55%, while Principal Global Real Estate Securities Fund (POSIX) has a volatility of 4.19%. This indicates that FRINX experiences smaller price fluctuations and is considered to be less risky than POSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


FRINXPOSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.55%

4.19%

-2.64%

Volatility (6M)

Calculated over the trailing 6-month period

2.84%

8.13%

-5.29%

Volatility (1Y)

Calculated over the trailing 1-year period

4.92%

14.17%

-9.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.51%

16.22%

-9.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.50%

16.95%

-7.45%