IRSAX vs. FRINX
Compare and contrast key facts about Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX).
IRSAX is managed by Delaware Funds. It was launched on Feb 25, 1999. FRINX is managed by Fidelity. It was launched on Apr 14, 2010.
Performance
IRSAX vs. FRINX - Performance Comparison
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IRSAX vs. FRINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 3.62% | 7.28% | 23.62% | 9.53% | -25.47% | 43.57% | -3.51% | 24.13% | -5.69% | 5.29% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 0.33% | 6.87% | 7.61% | 9.01% | -14.79% | 18.64% | -1.36% | 17.52% | -1.93% | 6.00% |
Returns By Period
In the year-to-date period, IRSAX achieves a 3.62% return, which is significantly higher than FRINX's 0.33% return. Over the past 10 years, IRSAX has outperformed FRINX with an annualized return of 6.72%, while FRINX has yielded a comparatively lower 5.05% annualized return.
IRSAX
- 1D
- 1.54%
- 1M
- -6.34%
- YTD
- 3.62%
- 6M
- 3.63%
- 1Y
- 10.14%
- 3Y*
- 13.68%
- 5Y*
- 7.74%
- 10Y*
- 6.72%
FRINX
- 1D
- 0.41%
- 1M
- -2.65%
- YTD
- 0.33%
- 6M
- 1.01%
- 1Y
- 4.31%
- 3Y*
- 7.24%
- 5Y*
- 3.51%
- 10Y*
- 5.05%
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IRSAX vs. FRINX - Expense Ratio Comparison
IRSAX has a 1.20% expense ratio, which is higher than FRINX's 0.98% expense ratio.
Return for Risk
IRSAX vs. FRINX — Risk / Return Rank
IRSAX
FRINX
IRSAX vs. FRINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Delaware Ivy Securian Real Estate Securities Fund (IRSAX) and Fidelity Advisor Real Estate Income Fund Class A (FRINX). 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.
| IRSAX | FRINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.91 | -0.28 |
Sortino ratioReturn per unit of downside risk | 0.96 | 1.23 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.18 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.88 | 1.09 | -0.21 |
Martin ratioReturn relative to average drawdown | 4.13 | 4.54 | -0.40 |
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
| IRSAX | FRINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.91 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.54 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.53 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.75 | -0.45 |
Correlation
The correlation between IRSAX and FRINX is 0.89, 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
IRSAX vs. FRINX - Dividend Comparison
IRSAX's dividend yield for the trailing twelve months is around 23.94%, more than FRINX's 4.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRSAX Delaware Ivy Securian Real Estate Securities Fund | 23.94% | 24.77% | 29.95% | 9.61% | 34.76% | 13.03% | 1.81% | 9.69% | 7.51% | 12.71% | 10.34% | 5.88% |
FRINX Fidelity Advisor Real Estate Income Fund Class A | 4.38% | 4.40% | 4.41% | 4.78% | 5.80% | 1.31% | 4.53% | 5.45% | 4.89% | 4.21% | 4.77% | 3.53% |
Drawdowns
IRSAX vs. FRINX - Drawdown Comparison
The maximum IRSAX drawdown since its inception was -72.03%, which is greater than FRINX's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for IRSAX and FRINX.
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Drawdown Indicators
| IRSAX | FRINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.03% | -34.50% | -37.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -4.28% | -8.55% |
Max Drawdown (5Y)Largest decline over 5 years | -37.56% | -18.30% | -19.26% |
Max Drawdown (10Y)Largest decline over 10 years | -40.71% | -34.50% | -6.21% |
Current DrawdownCurrent decline from peak | -6.34% | -2.72% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -13.32% | -3.41% | -9.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.72% | 1.03% | +1.69% |
Volatility
IRSAX vs. FRINX - Volatility Comparison
Delaware Ivy Securian Real Estate Securities Fund (IRSAX) has a higher volatility of 4.73% compared to Fidelity Advisor Real Estate Income Fund Class A (FRINX) at 1.65%. This indicates that IRSAX's price experiences larger fluctuations and is considered to be riskier than FRINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IRSAX | FRINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 1.65% | +3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 2.87% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.45% | 4.92% | +11.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.58% | 6.51% | +22.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 9.50% | +16.12% |