FRIRX vs. IRSAX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Delaware Ivy Securian Real Estate Securities Fund (IRSAX).
FRIRX is managed by Fidelity. IRSAX is managed by Delaware Funds. It was launched on Feb 25, 1999.
Performance
FRIRX vs. IRSAX - Performance Comparison
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FRIRX vs. IRSAX - 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% |
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 3.62% | 7.28% | 23.62% | 9.53% | -25.47% | 43.57% | -3.51% | 24.13% | -5.69% | 5.29% |
Returns By Period
In the year-to-date period, FRIRX achieves a 0.41% return, which is significantly lower than IRSAX's 3.62% return. Over the past 10 years, FRIRX has underperformed IRSAX with an annualized return of 5.31%, while IRSAX has yielded a comparatively higher 6.72% 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%
IRSAX
- 1D
- 1.54%
- 1M
- -6.34%
- YTD
- 3.62%
- 6M
- 3.63%
- 1Y
- 10.14%
- 3Y*
- 13.68%
- 5Y*
- 7.74%
- 10Y*
- 6.72%
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FRIRX vs. IRSAX - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is lower than IRSAX's 1.20% expense ratio.
Return for Risk
FRIRX vs. IRSAX — Risk / Return Rank
FRIRX
IRSAX
FRIRX vs. IRSAX - 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 Delaware Ivy Securian Real Estate Securities Fund (IRSAX). 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 | IRSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.63 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.96 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.88 | +0.26 |
Martin ratioReturn relative to average drawdown | 4.76 | 4.13 | +0.63 |
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 | IRSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.63 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.27 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.26 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.30 | +0.49 |
Correlation
The correlation between FRIRX and IRSAX is 0.89, 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. IRSAX - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 4.60%, less than IRSAX's 23.94% 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% |
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 23.94% | 24.77% | 29.95% | 9.61% | 34.76% | 13.03% | 1.81% | 9.69% | 7.51% | 12.71% | 10.34% | 5.88% |
Drawdowns
FRIRX vs. IRSAX - Drawdown Comparison
The maximum FRIRX drawdown since its inception was -34.50%, smaller than the maximum IRSAX drawdown of -72.03%. Use the drawdown chart below to compare losses from any high point for FRIRX and IRSAX.
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Drawdown Indicators
| FRIRX | IRSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -72.03% | +37.53% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -12.83% | +8.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.18% | -37.56% | +19.38% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -40.71% | +6.21% |
Current DrawdownCurrent decline from peak | -2.71% | -6.34% | +3.63% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -13.32% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 2.72% | -1.69% |
Volatility
FRIRX vs. IRSAX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 1.66%, while Delaware Ivy Securian Real Estate Securities Fund (IRSAX) has a volatility of 4.73%. This indicates that FRIRX experiences smaller price fluctuations and is considered to be less risky than IRSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIRX | IRSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 4.73% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 9.05% | -6.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 16.45% | -11.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 28.58% | -22.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 25.62% | -16.13% |