HLRRX vs. FRIOX
Compare and contrast key facts about LDR Real Estate Value Opportunity Fund (HLRRX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX).
HLRRX is managed by REMSGroup. It was launched on Dec 16, 2002. FRIOX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
HLRRX vs. FRIOX - Performance Comparison
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HLRRX vs. FRIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 5.63% | -9.13% | 9.45% | 10.50% | -21.40% | 40.50% | -3.78% | 31.75% | -13.63% | -1.24% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | 0.17% | 6.06% | 6.79% | 8.31% | -15.51% | 17.80% | -2.13% | 16.74% | -2.56% | 5.39% |
Returns By Period
In the year-to-date period, HLRRX achieves a 5.63% return, which is significantly higher than FRIOX's 0.17% return. Both investments have delivered pretty close results over the past 10 years, with HLRRX having a 4.18% annualized return and FRIOX not far ahead at 4.30%.
HLRRX
- 1D
- 1.81%
- 1M
- -3.72%
- YTD
- 5.63%
- 6M
- 2.34%
- 1Y
- 0.20%
- 3Y*
- 5.28%
- 5Y*
- 2.02%
- 10Y*
- 4.18%
FRIOX
- 1D
- 0.42%
- 1M
- -2.70%
- YTD
- 0.17%
- 6M
- 0.71%
- 1Y
- 3.66%
- 3Y*
- 6.43%
- 5Y*
- 2.76%
- 10Y*
- 4.30%
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HLRRX vs. FRIOX - Expense Ratio Comparison
HLRRX has a 1.14% expense ratio, which is lower than FRIOX's 1.72% expense ratio.
Return for Risk
HLRRX vs. FRIOX — Risk / Return Rank
HLRRX
FRIOX
HLRRX vs. FRIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LDR Real Estate Value Opportunity Fund (HLRRX) and Fidelity Advisor Real Estate Income Fund Class C (FRIOX). 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.
| HLRRX | FRIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.76 | -0.73 |
Sortino ratioReturn per unit of downside risk | 0.15 | 1.02 | -0.87 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.15 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | 0.90 | -0.82 |
Martin ratioReturn relative to average drawdown | 0.20 | 3.69 | -3.48 |
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
| HLRRX | FRIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.76 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.43 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.45 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.66 | -0.34 |
Correlation
The correlation between HLRRX and FRIOX is 0.85, 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
HLRRX vs. FRIOX - Dividend Comparison
HLRRX's dividend yield for the trailing twelve months is around 7.60%, more than FRIOX's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLRRX LDR Real Estate Value Opportunity Fund | 7.60% | 9.39% | 4.93% | 5.50% | 13.71% | 17.02% | 9.10% | 2.44% | 2.68% | 17.61% | 15.94% | 10.13% |
FRIOX Fidelity Advisor Real Estate Income Fund Class C | 3.68% | 3.68% | 3.68% | 4.09% | 5.00% | 1.02% | 3.92% | 4.76% | 4.46% | 3.69% | 4.05% | 3.11% |
Drawdowns
HLRRX vs. FRIOX - Drawdown Comparison
The maximum HLRRX drawdown since its inception was -62.78%, which is greater than FRIOX's maximum drawdown of -34.54%. Use the drawdown chart below to compare losses from any high point for HLRRX and FRIOX.
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Drawdown Indicators
| HLRRX | FRIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.78% | -34.54% | -28.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -4.38% | -7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -28.99% | -18.83% | -10.16% |
Max Drawdown (10Y)Largest decline over 10 years | -48.13% | -34.54% | -13.59% |
Current DrawdownCurrent decline from peak | -10.96% | -2.78% | -8.18% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -3.66% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 1.06% | +3.28% |
Volatility
HLRRX vs. FRIOX - Volatility Comparison
LDR Real Estate Value Opportunity Fund (HLRRX) has a higher volatility of 4.14% compared to Fidelity Advisor Real Estate Income Fund Class C (FRIOX) at 1.73%. This indicates that HLRRX's price experiences larger fluctuations and is considered to be riskier than FRIOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLRRX | FRIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 1.73% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 8.92% | 2.88% | +6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.60% | 4.93% | +10.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.57% | 6.53% | +11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.81% | 9.49% | +11.32% |