GREZX vs. PRRSX
GREZX (GuideStone Funds Global Real Estate Securities Fund) and PRRSX (PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund) are both REIT funds. Over the past 10 years, GREZX returned 3.75%/yr vs 6.58%/yr for PRRSX. Their correlation of 0.91 suggests significant overlap in exposure. GREZX charges 1.12%/yr vs 0.79%/yr for PRRSX.
Performance
GREZX vs. PRRSX - Performance Comparison
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Returns By Period
In the year-to-date period, GREZX achieves a 7.42% return, which is significantly lower than PRRSX's 12.29% return. Over the past 10 years, GREZX has underperformed PRRSX with an annualized return of 3.75%, while PRRSX has yielded a comparatively higher 6.58% annualized return.
GREZX
- 1D
- 0.40%
- 1M
- -1.55%
- YTD
- 7.42%
- 6M
- 7.23%
- 1Y
- 10.92%
- 3Y*
- 9.42%
- 5Y*
- 0.85%
- 10Y*
- 3.75%
PRRSX
- 1D
- 0.57%
- 1M
- -0.89%
- YTD
- 12.29%
- 6M
- 10.24%
- 1Y
- 16.29%
- 3Y*
- 11.03%
- 5Y*
- 3.76%
- 10Y*
- 6.58%
GREZX vs. PRRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GREZX GuideStone Funds Global Real Estate Securities Fund | 7.42% | 8.53% | 2.87% | 11.06% | -27.58% | 27.23% | -4.84% | 24.44% | -4.88% | 10.74% |
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 12.29% | 5.21% | 5.11% | 12.30% | -29.37% | 53.74% | -3.80% | 29.61% | -6.42% | 4.32% |
Correlation
The correlation between GREZX and PRRSX is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.93 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2007 | 0.91 |
The correlation between GREZX and PRRSX has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
GREZX vs. PRRSX — Risk / Return Rank
GREZX
PRRSX
GREZX vs. PRRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GuideStone Funds Global Real Estate Securities Fund (GREZX) and PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX). 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 | PRRSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.73 | -0.69 |
| Martin ratioReturn relative to average drawdown | 3.87 | 5.95 | -2.08 |
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 | PRRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 1.10 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.19 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.30 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.35 | -0.26 |
Drawdowns
GREZX vs. PRRSX - Drawdown Comparison
The maximum GREZX drawdown since its inception was -77.41%, roughly equal to the maximum PRRSX drawdown of -77.82%. Use the drawdown chart below to compare losses from any high point for GREZX and PRRSX.
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Drawdown Indicators
| GREZX | PRRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.41% | -77.82% | +0.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.94% | -9.05% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -17.37% | -17.77% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -37.14% | +2.17% |
Max Drawdown (10Y)Largest decline over 10 years | -40.52% | -45.75% | +5.23% |
Current DrawdownCurrent decline from peak | -3.54% | -3.11% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -18.50% | -13.09% | -5.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.62% | +0.03% |
Volatility
GREZX vs. PRRSX - Volatility Comparison
The current volatility for GuideStone Funds Global Real Estate Securities Fund (GREZX) is 3.57%, while PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PRRSX) has a volatility of 4.33%. This indicates that GREZX experiences smaller price fluctuations and is considered to be less risky than PRRSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GREZX | PRRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 4.33% | -0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 8.69% | 10.18% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.59% | 14.26% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.91% | 20.20% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.22% | 21.87% | -4.65% |
GREZX vs. PRRSX - Expense Ratio Comparison
GREZX has a 1.12% expense ratio, which is higher than PRRSX's 0.79% expense ratio.
Dividends
GREZX vs. PRRSX - Dividend Comparison
GREZX's dividend yield for the trailing twelve months is around 3.38%, more than PRRSX's 0.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GREZX GuideStone Funds Global Real Estate Securities Fund | 3.38% | 3.63% | 2.39% | 2.97% | 0.57% | 4.32% | 2.36% | 7.50% | 4.40% | 3.94% | 4.33% | 6.51% |
PRRSX PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund | 0.79% | 2.19% | 0.61% | 0.00% | 18.62% | 34.01% | 7.21% | 7.99% | 0.81% | 1.67% | 0.66% | 8.38% |
Frequently Asked Questions
With a correlation of 0.93, GREZX and PRRSX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PRRSX has higher volatility (4.33%) compared to GREZX (3.57%). In terms of maximum drawdown, GREZX dropped -77.41% vs PRRSX's -77.82%.
PRRSX currently has the higher Sharpe Ratio (1.10 vs 0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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