FRIRX vs. PHRAX
Compare and contrast key facts about Fidelity Advisor Real Estate Income Fund Class I (FRIRX) and Virtus Duff & Phelps Real Estate Securities Fund (PHRAX).
FRIRX is managed by Fidelity. PHRAX is managed by Virtus. It was launched on Mar 1, 1995.
Performance
FRIRX vs. PHRAX - Performance Comparison
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FRIRX vs. PHRAX - 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% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 4.52% | 0.23% | 10.15% | 10.98% | -26.33% | 46.79% | -1.98% | 27.09% | -7.41% | 5.65% |
Returns By Period
In the year-to-date period, FRIRX achieves a 0.41% return, which is significantly lower than PHRAX's 4.52% return. Both investments have delivered pretty close results over the past 10 years, with FRIRX having a 5.31% annualized return and PHRAX not far ahead at 5.51%.
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%
PHRAX
- 1D
- 1.59%
- 1M
- -6.10%
- YTD
- 4.52%
- 6M
- 2.40%
- 1Y
- 4.42%
- 3Y*
- 7.54%
- 5Y*
- 4.70%
- 10Y*
- 5.51%
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FRIRX vs. PHRAX - Expense Ratio Comparison
FRIRX has a 0.71% expense ratio, which is lower than PHRAX's 1.36% expense ratio.
Return for Risk
FRIRX vs. PHRAX — Risk / Return Rank
FRIRX
PHRAX
FRIRX vs. PHRAX - 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 Virtus Duff & Phelps Real Estate Securities Fund (PHRAX). 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 | PHRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.28 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.30 | 0.49 | +0.81 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.07 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.45 | +0.69 |
Martin ratioReturn relative to average drawdown | 4.76 | 1.79 | +2.97 |
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 | PHRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.28 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.25 | +0.34 |
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 | 0.39 | +0.40 |
Correlation
The correlation between FRIRX and PHRAX 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. PHRAX - Dividend Comparison
FRIRX's dividend yield for the trailing twelve months is around 4.60%, less than PHRAX's 5.66% 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% |
PHRAX Virtus Duff & Phelps Real Estate Securities Fund | 5.66% | 5.93% | 8.39% | 12.35% | 11.12% | 4.45% | 5.58% | 21.34% | 19.03% | 18.54% | 21.22% | 20.04% |
Drawdowns
FRIRX vs. PHRAX - Drawdown Comparison
The maximum FRIRX drawdown since its inception was -34.50%, smaller than the maximum PHRAX drawdown of -72.56%. Use the drawdown chart below to compare losses from any high point for FRIRX and PHRAX.
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Drawdown Indicators
| FRIRX | PHRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.50% | -72.56% | +38.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.30% | -12.50% | +8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -18.18% | -33.51% | +15.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.50% | -42.00% | +7.50% |
Current DrawdownCurrent decline from peak | -2.71% | -6.10% | +3.39% |
Average DrawdownAverage peak-to-trough decline | -3.30% | -11.42% | +8.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 3.13% | -2.10% |
Volatility
FRIRX vs. PHRAX - Volatility Comparison
The current volatility for Fidelity Advisor Real Estate Income Fund Class I (FRIRX) is 1.66%, while Virtus Duff & Phelps Real Estate Securities Fund (PHRAX) has a volatility of 4.54%. This indicates that FRIRX experiences smaller price fluctuations and is considered to be less risky than PHRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FRIRX | PHRAX | 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% | 9.20% | -6.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.91% | 16.54% | -11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.53% | 19.11% | -12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.49% | 20.98% | -11.49% |