IGR vs. FRIRX
Compare and contrast key facts about CBRE Global Real Estate Income Fund (IGR) and Fidelity Advisor Real Estate Income Fund Class I (FRIRX).
IGR is managed by CBRE. It was launched on Feb 24, 2004. FRIRX is managed by Fidelity.
Performance
IGR vs. FRIRX - Performance Comparison
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IGR vs. FRIRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGR CBRE Global Real Estate Income Fund | 4.09% | 5.24% | 1.19% | 15.91% | -35.51% | 52.83% | -5.27% | 41.04% | -15.51% | 17.32% |
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, IGR achieves a 4.09% return, which is significantly higher than FRIRX's 0.41% return. Both investments have delivered pretty close results over the past 10 years, with IGR having a 5.26% annualized return and FRIRX not far ahead at 5.31%.
IGR
- 1D
- 0.00%
- 1M
- -11.04%
- YTD
- 4.09%
- 6M
- -8.16%
- 1Y
- -0.94%
- 3Y*
- 8.88%
- 5Y*
- 1.74%
- 10Y*
- 5.26%
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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IGR vs. FRIRX - Expense Ratio Comparison
IGR has a 0.04% expense ratio, which is lower than FRIRX's 0.71% expense ratio.
Return for Risk
IGR vs. FRIRX — Risk / Return Rank
IGR
FRIRX
IGR vs. FRIRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CBRE Global Real Estate Income Fund (IGR) 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.
| IGR | FRIRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.04 | 0.98 | -1.02 |
Sortino ratioReturn per unit of downside risk | 0.09 | 1.30 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.19 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.14 | -1.22 |
Martin ratioReturn relative to average drawdown | -0.20 | 4.76 | -4.96 |
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
| IGR | FRIRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.98 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.59 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.56 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.79 | -0.63 |
Correlation
The correlation between IGR and FRIRX is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IGR vs. FRIRX - Dividend Comparison
IGR's dividend yield for the trailing twelve months is around 16.40%, more than FRIRX's 4.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGR CBRE Global Real Estate Income Fund | 16.40% | 16.44% | 14.97% | 15.38% | 12.22% | 6.13% | 8.72% | 7.48% | 9.74% | 7.58% | 8.84% | 7.46% |
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
IGR vs. FRIRX - Drawdown Comparison
The maximum IGR drawdown since its inception was -87.17%, which is greater than FRIRX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for IGR and FRIRX.
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Drawdown Indicators
| IGR | FRIRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.17% | -34.50% | -52.67% |
Max Drawdown (1Y)Largest decline over 1 year | -16.25% | -4.30% | -11.95% |
Max Drawdown (5Y)Largest decline over 5 years | -47.61% | -18.18% | -29.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.29% | -34.50% | -19.79% |
Current DrawdownCurrent decline from peak | -17.15% | -2.71% | -14.44% |
Average DrawdownAverage peak-to-trough decline | -24.60% | -3.30% | -21.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 1.03% | +5.66% |
Volatility
IGR vs. FRIRX - Volatility Comparison
CBRE Global Real Estate Income Fund (IGR) has a higher volatility of 7.97% compared to Fidelity Advisor Real Estate Income Fund Class I (FRIRX) at 1.66%. This indicates that IGR'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
| IGR | FRIRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 1.66% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 2.84% | +11.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.02% | 4.91% | +17.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.64% | 6.53% | +18.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.38% | 9.49% | +14.89% |