FSREX vs. MXREX
Compare and contrast key facts about Fidelity Series Real Estate Income Fund (FSREX) and Great-West Real Estate Index Fund (MXREX).
FSREX is managed by Fidelity. It was launched on Oct 20, 2011. MXREX is managed by Great-West. It was launched on Nov 27, 2012.
Performance
FSREX vs. MXREX - Performance Comparison
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FSREX vs. MXREX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSREX Fidelity Series Real Estate Income Fund | -0.40% | 8.93% | 9.87% | 8.29% | -11.78% | 15.78% | 0.58% | 16.02% | -0.73% | 5.91% |
MXREX Great-West Real Estate Index Fund | 2.86% | 3.16% | 7.47% | 13.31% | -26.44% | 45.80% | -12.52% | 22.41% | -4.92% | 2.25% |
Returns By Period
In the year-to-date period, FSREX achieves a -0.40% return, which is significantly lower than MXREX's 2.86% return. Over the past 10 years, FSREX has outperformed MXREX with an annualized return of 5.43%, while MXREX has yielded a comparatively lower 2.94% annualized return.
FSREX
- 1D
- 0.30%
- 1M
- -1.67%
- YTD
- -0.40%
- 6M
- 0.75%
- 1Y
- 5.99%
- 3Y*
- 8.33%
- 5Y*
- 4.61%
- 10Y*
- 5.43%
MXREX
- 1D
- 0.32%
- 1M
- -7.03%
- YTD
- 2.86%
- 6M
- 1.99%
- 1Y
- 5.16%
- 3Y*
- 7.96%
- 5Y*
- 4.56%
- 10Y*
- 2.94%
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FSREX vs. MXREX - Expense Ratio Comparison
FSREX has a 0.00% expense ratio, which is lower than MXREX's 0.70% expense ratio.
Return for Risk
FSREX vs. MXREX — Risk / Return Rank
FSREX
MXREX
FSREX vs. MXREX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Series Real Estate Income Fund (FSREX) and Great-West Real Estate Index Fund (MXREX). 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.
| FSREX | MXREX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.96 | 0.38 | +1.58 |
Sortino ratioReturn per unit of downside risk | 2.70 | 0.65 | +2.05 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.09 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 0.46 | +1.68 |
Martin ratioReturn relative to average drawdown | 10.21 | 2.02 | +8.19 |
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
| FSREX | MXREX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.38 | +1.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.97 | 0.24 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.14 | +0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.94 | 0.18 | +0.75 |
Correlation
The correlation between FSREX and MXREX is 0.72, 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
FSREX vs. MXREX - Dividend Comparison
FSREX's dividend yield for the trailing twelve months is around 5.69%, more than MXREX's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSREX Fidelity Series Real Estate Income Fund | 5.69% | 5.64% | 6.05% | 7.43% | 9.99% | 3.58% | 6.24% | 6.62% | 5.87% | 5.49% | 5.22% | 4.33% |
MXREX Great-West Real Estate Index Fund | 2.01% | 2.07% | 6.74% | 1.85% | 4.69% | 1.93% | 1.60% | 4.51% | 4.10% | 3.36% | 0.00% | 0.00% |
Drawdowns
FSREX vs. MXREX - Drawdown Comparison
The maximum FSREX drawdown since its inception was -32.02%, smaller than the maximum MXREX drawdown of -43.89%. Use the drawdown chart below to compare losses from any high point for FSREX and MXREX.
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Drawdown Indicators
| FSREX | MXREX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.02% | -43.89% | +11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -2.90% | -13.36% | +10.46% |
Max Drawdown (5Y)Largest decline over 5 years | -15.22% | -33.06% | +17.84% |
Max Drawdown (10Y)Largest decline over 10 years | -32.02% | -43.89% | +11.87% |
Current DrawdownCurrent decline from peak | -1.76% | -7.44% | +5.68% |
Average DrawdownAverage peak-to-trough decline | -2.57% | -11.77% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 3.03% | -2.42% |
Volatility
FSREX vs. MXREX - Volatility Comparison
The current volatility for Fidelity Series Real Estate Income Fund (FSREX) is 1.06%, while Great-West Real Estate Index Fund (MXREX) has a volatility of 4.18%. This indicates that FSREX experiences smaller price fluctuations and is considered to be less risky than MXREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSREX | MXREX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 4.18% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.67% | 9.11% | -7.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.02% | 17.87% | -14.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.80% | 19.35% | -14.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.89% | 21.94% | -14.05% |