FRIRX vs. HLRRX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and LDR Real Estate Value Opportunity Fund (HLRRX).
FRIRX is managed by Fidelity. HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002.
Performance
FRIRX vs. HLRRX - Performance Comparison
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FRIRX vs. HLRRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.41% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
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, FRIRX achieves a 0.41% return, which is significantly lower than HLRRX's 5.63% return. Over the past 10 years, FRIRX has outperformed HLRRX with an annualized return of 5.31%, while HLRRX has yielded a comparatively lower 4.18% annualized return.
FRIRX
- 1D
- 0.41%
- 1M
- -2.56%
- YTD
- 0.41%
- 6M
- 1.15%
- 1Y
- 4.63%
- 3Y*
- 7.52%
- 5Y*
- 3.80%
- 10Y*
- 5.31%
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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FRIRX vs. HLRRX - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is lower than HLRRX's 1.14% expense ratio.
Return for Risk
FRIRX vs. HLRRX — Risk / Return Rank
FRIRX
HLRRX
FRIRX vs. HLRRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) 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.
| FRIRX | HLRRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.03 | +0.95 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.15 | +1.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.02 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.08 | +1.06 |
Martin ratioReturn relative to average drawdown | 4.76 | 0.20 | +4.56 |
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
| FRIRX | HLRRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.03 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.12 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.20 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.32 | +0.46 |
Correlation
The correlation between FRIRX 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
FRIRX vs. HLRRX - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 4.60%, less than HLRRX's 7.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.60% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
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
FRIRX vs. HLRRX - Drawdown Comparison
The maximum FRIRX 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 FRIRX and HLRRX.
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Drawdown Indicators
| FRIRX | HLRRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -62.78% | +28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -11.74% | +7.44% |
Max Drawdown (5Y)Largest decline over 5 years | -18.18% | -28.99% | +10.81% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -48.13% | +13.63% |
Current DrawdownCurrent decline from peak | -2.71% | -10.96% | +8.25% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -8.52% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 4.34% | -3.31% |
Volatility
FRIRX vs. HLRRX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 1.66%, while LDR Real Estate Value Opportunity Fund (HLRRX) has a volatility of 4.14%. This indicates that FRIRX 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
| FRIRX | HLRRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 4.14% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 8.92% | -6.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 15.60% | -10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 17.57% | -11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 20.81% | -11.32% |