JAREX vs. FIKLX
Compare and contrast key facts about Easterly Global Real Estate Fund (JAREX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX).
JAREX is managed by James Alpha Advisors. It was launched on Oct 25, 2009. FIKLX is managed by Fidelity. It was launched on Oct 2, 2018.
Performance
JAREX vs. FIKLX - Performance Comparison
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JAREX vs. FIKLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
JAREX Easterly Global Real Estate Fund | 0.44% | 5.33% | 0.44% | 6.88% | -24.45% | 21.95% | -2.02% | 33.87% | -5.03% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | -3.24% | 22.93% | -9.39% | 4.32% | -26.54% | 12.03% | 5.85% | 28.22% | -2.29% |
Returns By Period
In the year-to-date period, JAREX achieves a 0.44% return, which is significantly higher than FIKLX's -3.24% return.
JAREX
- 1D
- 1.72%
- 1M
- -9.25%
- YTD
- 0.44%
- 6M
- -1.74%
- 1Y
- 3.42%
- 3Y*
- 4.43%
- 5Y*
- -0.99%
- 10Y*
- 4.28%
FIKLX
- 1D
- 1.91%
- 1M
- -10.33%
- YTD
- -3.24%
- 6M
- -1.00%
- 1Y
- 14.53%
- 3Y*
- 3.98%
- 5Y*
- -1.89%
- 10Y*
- —
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JAREX vs. FIKLX - Expense Ratio Comparison
JAREX has a 1.36% expense ratio, which is higher than FIKLX's 0.79% expense ratio.
Return for Risk
JAREX vs. FIKLX — Risk / Return Rank
JAREX
FIKLX
JAREX vs. FIKLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Global Real Estate Fund (JAREX) and Fidelity Advisor International Real Estate Fund Class Z (FIKLX). 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.
| JAREX | FIKLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 1.18 | -0.92 |
Sortino ratioReturn per unit of downside risk | 0.46 | 1.63 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.06 | -0.76 |
Martin ratioReturn relative to average drawdown | 0.86 | 4.48 | -3.62 |
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
| JAREX | FIKLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 1.18 | -0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.14 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.19 | +0.16 |
Correlation
The correlation between JAREX and FIKLX is 0.76, 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
JAREX vs. FIKLX - Dividend Comparison
JAREX's dividend yield for the trailing twelve months is around 2.75%, less than FIKLX's 3.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAREX Easterly Global Real Estate Fund | 2.75% | 3.25% | 2.98% | 2.16% | 5.76% | 10.54% | 6.95% | 13.63% | 11.79% | 10.05% | 8.78% | 10.96% |
FIKLX Fidelity Advisor International Real Estate Fund Class Z | 3.20% | 3.10% | 5.24% | 2.12% | 4.60% | 5.63% | 1.94% | 5.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JAREX vs. FIKLX - Drawdown Comparison
The maximum JAREX drawdown since its inception was -40.58%, which is greater than FIKLX's maximum drawdown of -36.93%. Use the drawdown chart below to compare losses from any high point for JAREX and FIKLX.
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Drawdown Indicators
| JAREX | FIKLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.58% | -36.93% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -13.77% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -35.05% | -36.93% | +1.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.58% | — | — |
Current DrawdownCurrent decline from peak | -14.97% | -19.67% | +4.70% |
Average DrawdownAverage peak-to-trough decline | -8.80% | -15.69% | +6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 3.24% | +0.99% |
Volatility
JAREX vs. FIKLX - Volatility Comparison
The current volatility for Easterly Global Real Estate Fund (JAREX) is 5.10%, while Fidelity Advisor International Real Estate Fund Class Z (FIKLX) has a volatility of 5.58%. This indicates that JAREX experiences smaller price fluctuations and is considered to be less risky than FIKLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JAREX | FIKLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.58% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 8.82% | -0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.67% | 12.88% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 13.54% | +2.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.36% | 14.74% | +2.62% |