GRIFX vs. FRIRX
Compare and contrast key facts about Apollo Diversified Real Estate Fund Class I (GRIFX) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
GRIFX is an actively managed fund by Apollo. It was launched on Jun 30, 2014. FRIRX is managed by Fidelity.
Performance
GRIFX vs. FRIRX - Performance Comparison
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GRIFX vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 1.73% | 1.14% | 3.78% | -3.05% | -1.17% | 22.08% | -2.69% | 8.38% | 4.97% | 6.73% |
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% |
Returns By Period
In the year-to-date period, GRIFX achieves a 1.73% return, which is significantly higher than FRIRX's 0.41% return. Over the past 10 years, GRIFX has underperformed FRIRX with an annualized return of 4.46%, while FRIRX has yielded a comparatively higher 5.31% annualized return.
GRIFX
- 1D
- 0.24%
- 1M
- -1.27%
- YTD
- 1.73%
- 6M
- 1.39%
- 1Y
- 2.95%
- 3Y*
- 1.50%
- 5Y*
- 3.73%
- 10Y*
- 4.46%
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%
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GRIFX vs. FRIRX - Expense Ratio Comparison
GRIFX has a 2.23% expense ratio, which is higher than FRIRX's 0.71% expense ratio.
Return for Risk
GRIFX vs. FRIRX — Risk / Return Rank
GRIFX
FRIRX
GRIFX vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Diversified Real Estate Fund Class I (GRIFX) 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.
| GRIFX | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.98 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.30 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.85 | 1.14 | -0.29 |
Martin ratioReturn relative to average drawdown | 3.72 | 4.76 | -1.04 |
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
| GRIFX | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.98 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.59 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.56 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | 0.79 | +0.23 |
Correlation
The correlation between GRIFX and FRIRX is 0.81, 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
GRIFX vs. FRIRX - Dividend Comparison
GRIFX's dividend yield for the trailing twelve months is around 5.28%, more than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRIFX Apollo Diversified Real Estate Fund Class I | 5.28% | 5.37% | 5.27% | 5.46% | 4.14% | 3.67% | 5.26% | 5.27% | 5.29% | 5.22% | 5.27% | 2.62% |
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% |
Drawdowns
GRIFX vs. FRIRX - Drawdown Comparison
The maximum GRIFX drawdown since its inception was -14.29%, smaller than the maximum FRIRX drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for GRIFX and FRIRX.
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Drawdown Indicators
| GRIFX | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.29% | -34.50% | +20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -3.61% | -4.30% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -14.29% | -18.18% | +3.89% |
Max Drawdown (10Y)Largest decline over 10 years | -14.29% | -34.50% | +20.21% |
Current DrawdownCurrent decline from peak | -4.02% | -2.71% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -3.38% | -3.30% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 1.03% | -0.20% |
Volatility
GRIFX vs. FRIRX - Volatility Comparison
The current volatility for Apollo Diversified Real Estate Fund Class I (GRIFX) is 0.88%, while Fidelity Advisor Real Estate Income Fund Class I (FRIRX) has a volatility of 1.66%. This indicates that GRIFX experiences smaller price fluctuations and is considered to be less risky 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
| GRIFX | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 1.66% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 2.48% | 2.84% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.58% | 4.91% | -0.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.56% | 6.53% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 9.49% | -4.87% |