GREZX vs. FRIRX
Compare and contrast key facts about GuideStone Funds Global Real Estate Securities Fund (GREZX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
GREZX is managed by GuideStone Funds. It was launched on Dec 28, 2006. FRIRX is managed by Fidelity.
Performance
GREZX vs. FRIRX - Performance Comparison
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GREZX vs. FRIRX - 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 0.00% | 7.10% | 7.89% | 9.36% | -14.59% | 18.98% | -1.08% | 17.89% | -1.81% | 6.23% |
Returns By Period
Over the past 10 years, GREZX has underperformed FRIRX with an annualized return of 3.19%, while FRIRX has yielded a comparatively higher 5.26% 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%
FRIRX
- 1D
- 0.33%
- 1M
- -3.11%
- YTD
- 0.00%
- 6M
- 0.98%
- 1Y
- 4.37%
- 3Y*
- 7.38%
- 5Y*
- 3.90%
- 10Y*
- 5.26%
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GREZX vs. FRIRX - Expense Ratio Comparison
GREZX has a 1.12% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
GREZX vs. FRIRX — Risk / Return Rank
GREZX
FRIRX
GREZX vs. FRIRX - 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 I (FRIRX). 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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 0.91 | -0.37 |
Sortino ratioReturn per unit of downside risk | 0.83 | 1.21 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.18 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.10 | -0.39 |
Martin ratioReturn relative to average drawdown | 2.83 | 4.66 | -1.83 |
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 | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.91 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.60 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.56 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.78 | -0.70 |
Correlation
The correlation between GREZX and FRIRX 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. FRIRX - Dividend Comparison
GREZX's dividend yield for the trailing twelve months is around 3.62%, less than FRIRX's 4.62% 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% |
FRIRX Fidelity Advisor Real Estate Income Fund Class I | 4.62% | 4.62% | 4.68% | 5.01% | 6.08% | 1.48% | 4.80% | 5.70% | 5.10% | 4.43% | 5.05% | 3.69% |
Drawdowns
GREZX vs. FRIRX - Drawdown Comparison
The maximum GREZX drawdown since its inception was -77.41%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for GREZX and FRIRX.
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Drawdown Indicators
| GREZX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -34.50% | -42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.65% | -4.30% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -18.18% | -16.79% |
Max Drawdown (10Y)Largest decline over 10 years | -40.52% | -34.50% | -6.02% |
Current DrawdownCurrent decline from peak | -10.11% | -3.11% | -7.00% |
Average DrawdownAverage peak-to-trough decline | -18.64% | -3.30% | -15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.01% | +1.67% |
Volatility
GREZX vs. FRIRX - 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 I (FRIRX) at 1.57%. This indicates that GREZX's price experiences larger fluctuations and is considered to be riskier than FRIRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GREZX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 1.57% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 7.98% | 2.81% | +5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 4.91% | +8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 6.53% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 9.49% | +7.69% |