GREZX vs. FRINX
Compare and contrast key facts about GuideStone Funds Global Real Estate Securities Fund (GREZX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
GREZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
GREZX vs. FRINX - Performance Comparison
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GREZX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GREZX GuideStone Funds Global Real Estate Securities Fund | 0.11% | 8.53% | 2.87% | 11.06% | -27.58% | 27.23% | -4.84% | 24.44% | -4.88% | 10.74% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | -0.08% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, GREZX achieves a 0.11% return, which is significantly higher than FRINX's -0.08% return. Over the past 10 years, GREZX has underperformed FRINX with an annualized return of 3.19%, while FRINX has yielded a comparatively higher 5.00% annualized return.
GREZX
- 1D
- 0.21%
- 1M
- -9.75%
- YTD
- 0.11%
- 6M
- -0.28%
- 1Y
- 7.22%
- 3Y*
- 7.04%
- 5Y*
- 1.47%
- 10Y*
- 3.19%
FRINX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- -0.08%
- 6M
- 0.84%
- 1Y
- 4.05%
- 3Y*
- 7.09%
- 5Y*
- 3.61%
- 10Y*
- 5.00%
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GREZX vs. FRINX - Expense Ratio Comparison
GREZX has a 1.12% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
GREZX vs. FRINX — Risk / Return Rank
GREZX
FRINX
GREZX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Global Real Estate Securities Fund (GREZX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.
| GREZX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.86 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.16 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.03 | -0.32 |
Martin ratioReturn relative to average drawdown | 2.83 | 4.35 | -1.52 |
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
| GREZX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.86 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.56 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.53 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.75 | -0.67 |
Correlation
The correlation between GREZX and FRINX is 0.87, 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
GREZX vs. FRINX - Dividend Comparison
GREZX's dividend yield for the trailing twelve months is around 3.62%, less than FRINX's 4.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GREZX GuideStone Funds Global Real Estate Securities Fund | 3.62% | 3.63% | 2.39% | 2.97% | 0.57% | 4.32% | 2.36% | 7.50% | 4.40% | 3.94% | 4.33% | 6.51% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.40% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
GREZX vs. FRINX - Drawdown Comparison
The maximum GREZX drawdown since its inception was -77.41%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for GREZX and FRINX.
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Drawdown Indicators
| GREZX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -34.50% | -42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -4.28% | -6.37% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -18.30% | -16.67% |
Max Drawdown (10Y)Largest decline over 10 years | -40.52% | -34.50% | -6.02% |
Current DrawdownCurrent decline from peak | -10.11% | -3.12% | -6.99% |
Average DrawdownAverage peak-to-trough decline | -18.64% | -3.41% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.01% | +1.67% |
Volatility
GREZX vs. FRINX - Volatility Comparison
GuideStone Funds Global Real Estate Securities Fund (GREZX) has a higher volatility of 4.14% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.55%. This indicates that GREZX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GREZX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 1.55% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 2.84% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 4.92% | +8.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 6.51% | +9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 9.50% | +7.68% |