IRFIX vs. FIKMX
Compare and contrast key facts about Cohen & Steers International Realty Fund (IRFIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX).
IRFIX is managed by Cohen & Steers. It was launched on Mar 30, 2005. FIKMX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
IRFIX vs. FIKMX - Performance Comparison
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IRFIX vs. FIKMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | -4.81% | 23.52% | -10.56% | 4.58% | -23.84% | 7.66% | -0.81% | 23.74% | -0.47% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 0.00% | 7.29% | 8.03% | 9.51% | -14.48% | 19.04% | -0.98% | 18.04% | -1.71% |
Returns By Period
IRFIX
- 1D
- 0.46%
- 1M
- -14.45%
- YTD
- -4.81%
- 6M
- -3.48%
- 1Y
- 14.38%
- 3Y*
- 3.81%
- 5Y*
- -2.16%
- 10Y*
- 2.52%
FIKMX
- 1D
- 0.33%
- 1M
- -3.12%
- YTD
- 0.00%
- 6M
- 1.05%
- 1Y
- 4.47%
- 3Y*
- 7.50%
- 5Y*
- 4.02%
- 10Y*
- —
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IRFIX vs. FIKMX - Expense Ratio Comparison
IRFIX has a 1.00% expense ratio, which is higher than FIKMX's 0.59% expense ratio.
Return for Risk
IRFIX vs. FIKMX — Risk / Return Rank
IRFIX
FIKMX
IRFIX vs. FIKMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers International Realty Fund (IRFIX) and Fidelity Advisor Real Estate Income Fund Class Z (FIKMX). 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.
| IRFIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.94 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.25 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 1.11 | -0.24 |
Martin ratioReturn relative to average drawdown | 3.90 | 4.71 | -0.81 |
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
| IRFIX | FIKMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.94 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.62 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.51 | -0.34 |
Correlation
The correlation between IRFIX and FIKMX is 0.58, 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
IRFIX vs. FIKMX - Dividend Comparison
IRFIX's dividend yield for the trailing twelve months is around 6.48%, more than FIKMX's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRFIX Cohen & Steers International Realty Fund | 6.48% | 6.17% | 3.24% | 2.62% | 2.62% | 7.70% | 3.40% | 9.81% | 4.19% | 3.37% | 6.46% | 3.36% |
FIKMX Fidelity Advisor Real Estate Income Fund Class Z | 4.80% | 4.80% | 4.81% | 5.15% | 6.24% | 1.59% | 4.90% | 5.82% | 2.31% | 0.00% | 0.00% | 0.00% |
Drawdowns
IRFIX vs. FIKMX - Drawdown Comparison
The maximum IRFIX drawdown since its inception was -70.13%, which is greater than FIKMX's maximum drawdown of -34.49%. Use the drawdown chart below to compare losses from any high point for IRFIX and FIKMX.
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Drawdown Indicators
| IRFIX | FIKMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -34.49% | -35.64% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -4.35% | -10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -38.41% | -18.04% | -20.37% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | — | — |
Current DrawdownCurrent decline from peak | -20.71% | -3.12% | -17.59% |
Average DrawdownAverage peak-to-trough decline | -18.69% | -5.26% | -13.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 1.02% | +2.27% |
Volatility
IRFIX vs. FIKMX - Volatility Comparison
Cohen & Steers International Realty Fund (IRFIX) has a higher volatility of 5.06% compared to Fidelity Advisor Real Estate Income Fund Class Z (FIKMX) at 1.57%. This indicates that IRFIX's price experiences larger fluctuations and is considered to be riskier than FIKMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRFIX | FIKMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.06% | 1.57% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 2.88% | +6.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 4.95% | +8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.12% | 6.52% | +8.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 10.69% | +4.90% |