FRIRX vs. IVRSX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and VY CBRE Real Estate Portfolio (IVRSX).
FRIRX is managed by Fidelity. IVRSX is managed by Voya. It was launched on Jan 24, 1989.
Performance
FRIRX vs. IVRSX - Performance Comparison
Loading graphics...
FRIRX vs. IVRSX - 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% |
IVRSX VY CBRE Real Estate Portfolio | 4.62% | -0.01% | 4.32% | 14.11% | -27.22% | 51.91% | -6.66% | 28.15% | -10.29% | 5.20% |
Returns By Period
In the year-to-date period, FRIRX achieves a 0.41% return, which is significantly lower than IVRSX's 4.62% return. Over the past 10 years, FRIRX has outperformed IVRSX with an annualized return of 5.31%, while IVRSX has yielded a comparatively lower 4.44% 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%
IVRSX
- 1D
- 1.50%
- 1M
- -6.12%
- YTD
- 4.62%
- 6M
- 3.24%
- 1Y
- 4.69%
- 3Y*
- 6.31%
- 5Y*
- 4.13%
- 10Y*
- 4.44%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
FRIRX vs. IVRSX - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is lower than IVRSX's 0.93% expense ratio.
Return for Risk
FRIRX vs. IVRSX — Risk / Return Rank
FRIRX
IVRSX
FRIRX vs. IVRSX - 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 VY CBRE Real Estate Portfolio (IVRSX). 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 | IVRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.29 | +0.69 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.54 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.17 | +0.97 |
Martin ratioReturn relative to average drawdown | 4.76 | 0.56 | +4.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FRIRX | IVRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.29 | +0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.22 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.56 | 0.21 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.34 | +0.45 |
Correlation
The correlation between FRIRX and IVRSX is 0.88, 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. IVRSX - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 4.60%, less than IVRSX's 4.70% 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% |
IVRSX VY CBRE Real Estate Portfolio | 4.70% | 2.74% | 2.50% | 8.77% | 26.34% | 1.46% | 13.92% | 2.44% | 11.42% | 2.07% | 1.57% | 1.31% |
Drawdowns
FRIRX vs. IVRSX - Drawdown Comparison
The maximum FRIRX drawdown since its inception was -34.50%, smaller than the maximum IVRSX drawdown of -73.77%. Use the drawdown chart below to compare losses from any high point for FRIRX and IVRSX.
Loading graphics...
Drawdown Indicators
| FRIRX | IVRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -73.77% | +39.27% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -12.85% | +8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -18.18% | -34.51% | +16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -45.19% | +10.69% |
Current DrawdownCurrent decline from peak | -2.71% | -9.36% | +6.65% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -11.97% | +8.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 4.71% | -3.68% |
Volatility
FRIRX vs. IVRSX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 1.66%, while VY CBRE Real Estate Portfolio (IVRSX) has a volatility of 4.54%. This indicates that FRIRX experiences smaller price fluctuations and is considered to be less risky than IVRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FRIRX | IVRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 4.54% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.84% | 9.23% | -6.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 18.01% | -13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 19.65% | -13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 21.54% | -12.05% |